Kong Shum Smart Management Group (Holdings) Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08181 | 2013-10-11 |
CCASS holding changes from 2019-07-30 to 2019-07-31
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 | 2,032,000 | 168,000 | 0.20 | 0.02 | 2019-07-31 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,248,000 | 80,000 | 0.32 | 0.01 | 2019-07-31 |
| 3 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2019-07-31 |
| 4 | B01816 | CHEONG LEE SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2019-07-31 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 136,000 | 8,000 | 0.01 | 0.00 | 2019-07-31 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,464,000 | -8,000 | 0.14 | -0.00 | 2019-07-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,192,000 | -8,000 | 0.70 | -0.00 | 2019-07-31 |
| 8 | B01610 | KGI ASIA LTD | 2,448,000 | -24,000 | 0.24 | -0.00 | 2019-07-31 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,193,030 | -24,000 | 4.21 | -0.00 | 2019-07-31 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,320,000 | -40,000 | 4.03 | -0.00 | 2019-07-31 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2019-07-31 |
| 12 | C00010 | CITIBANK N.A. | 1,712,000 | -56,000 | 0.17 | -0.01 | 2019-07-31 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,592,000 | -56,000 | 0.16 | -0.01 | 2019-07-31 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 744,000 | -72,000 | 0.07 | -0.01 | 2019-07-31 |
| 14 | Total changed named holdings | 105,193,030 | 0 | 10.25 | 0.00 | ||
| 127 | Unchanged named holdings | 774,909,480 | 0 | 75.50 | 0.00 | ||
| 141 | Total named holdings | 880,102,510 | 0 | 85.75 | 0.00 | ||
| 2 | Unnamed Investor Participants | 112,001 | 0 | 0.01 | 0.00 | ||
| 143 | Total securities in CCASS | 880,214,511 | 0 | 85.76 | 0.00 | ||
| Securities not in CCASS | 146,137,004 | 0 | 14.24 | 0.00 | |||
| Issued securities | 1,026,351,515 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-29 |
| Volume | 480,000 |
| Turnover | 197,440 |
| Average price | 0.411 |
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