Kong Shum Smart Management Group (Holdings) Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08181 | 2013-10-11 |
CCASS holding changes from 2019-01-07 to 2019-01-08
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 | B01438 | KINGSTON SECURITIES LTD | 620,735,950 | 816,000 | 60.48 | 0.08 | 2019-01-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,824,000 | -40,000 | 3.88 | -0.00 | 2019-01-08 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,000 | -56,000 | 0.00 | -0.01 | 2019-01-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,809,030 | -720,000 | 4.17 | -0.07 | 2019-01-08 |
| 4 | Total changed named holdings | 703,408,980 | 0 | 68.53 | 0.00 | ||
| 130 | Unchanged named holdings | 151,797,530 | 0 | 14.79 | 0.00 | ||
| 134 | Total named holdings | 855,206,510 | 0 | 83.32 | 0.00 | ||
| 3 | Unnamed Investor Participants | 128,001 | 0 | 0.01 | 0.00 | ||
| 137 | Total securities in CCASS | 855,334,511 | 0 | 83.34 | 0.00 | ||
| Securities not in CCASS | 171,017,004 | 0 | 16.66 | 0.00 | |||
| Issued securities | 1,026,351,515 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-04 |
| Volume | 816,000 |
| Turnover | 297,840 |
| Average price | 0.365 |
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