Kong Shum Smart Management Group (Holdings) Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08181 | 2013-10-11 |
CCASS holding changes from 2018-06-12 to 2018-06-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 376,000 | 80,000 | 0.04 | 0.01 | 2018-06-13 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 48,000 | 40,000 | 0.01 | 0.00 | 2018-06-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,640,000 | 24,000 | 4.17 | 0.00 | 2018-06-13 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 600,000 | -144,000 | 0.07 | -0.02 | 2018-06-13 |
| 4 | Total changed named holdings | 36,664,000 | 0 | 4.29 | 0.00 | ||
| 132 | Unchanged named holdings | 818,542,510 | 0 | 95.70 | 0.00 | ||
| 136 | Total named holdings | 855,206,510 | 0 | 99.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 128,001 | 0 | 0.01 | 0.00 | ||
| 139 | Total securities in CCASS | 855,334,511 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 17,004 | 0 | 0.00 | 0.00 | |||
| Issued securities | 855,351,515 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-11 |
| Volume | 144,000 |
| Turnover | 49,800 |
| Average price | 0.346 |
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