Kong Shum Smart Management Group (Holdings) Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08181 | 2013-10-11 |
CCASS holding changes from 2018-07-10 to 2018-07-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,944,000 | 152,000 | 4.32 | 0.02 | 2018-07-11 |
| 2 | B01610 | KGI ASIA LTD | 4,176,000 | 40,000 | 0.49 | 0.00 | 2018-07-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,377,030 | -32,000 | 5.07 | -0.00 | 2018-07-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -80,000 | 0.01 | -0.01 | 2018-07-11 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 112,000 | -80,000 | 0.01 | -0.01 | 2018-07-11 |
| 5 | Total changed named holdings | 84,689,030 | 0 | 9.90 | 0.00 | ||
| 129 | Unchanged named holdings | 770,517,480 | 0 | 90.08 | 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 | 2018-07-09 |
| Volume | 192,000 |
| Turnover | 66,400 |
| Average price | 0.346 |
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