Kong Shum Smart Management Group (Holdings) Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08181 | 2013-10-11 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,312,000 | 160,000 | 0.15 | 0.02 | 2018-07-04 |
| 2 | B02072 | SBI E2-CAPITAL SECURITIES LTD | 920,000 | 136,000 | 0.11 | 0.02 | 2018-07-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,632,000 | 40,000 | 4.28 | 0.00 | 2018-07-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,808,000 | 32,000 | 1.03 | 0.00 | 2018-07-04 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,632,000 | 16,000 | 0.19 | 0.00 | 2018-07-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,745,030 | -16,000 | 5.11 | -0.00 | 2018-07-04 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,664,000 | -40,000 | 0.19 | -0.00 | 2018-07-04 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 376,000 | -64,000 | 0.04 | -0.01 | 2018-07-04 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 856,000 | -104,000 | 0.10 | -0.01 | 2018-07-04 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,392,000 | -160,000 | 0.63 | -0.02 | 2018-07-04 |
| 10 | Total changed named holdings | 101,337,030 | 0 | 11.85 | 0.00 | ||
| 124 | Unchanged named holdings | 753,869,480 | 0 | 88.14 | 0.00 | ||
| 134 | Total named holdings | 855,206,510 | 0 | 99.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 128,001 | 0 | 0.01 | 0.00 | ||
| 137 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 496,000 |
| Turnover | 178,640 |
| Average price | 0.360 |
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