Kong Shum Smart Management Group (Holdings) Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08181 | 2013-10-11 |
CCASS holding changes from 2019-12-12 to 2019-12-13
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 | 2,408,000 | 312,000 | 0.23 | 0.03 | 2019-12-13 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 968,000 | -312,000 | 0.09 | -0.03 | 2019-12-13 |
| 2 | Total changed named holdings | 3,376,000 | 0 | 0.33 | 0.00 | ||
| 140 | Unchanged named holdings | 876,758,510 | 0 | 85.42 | 0.00 | ||
| 142 | Total named holdings | 880,134,510 | 0 | 85.75 | 0.00 | ||
| 2 | Unnamed Investor Participants | 112,001 | 0 | 0.01 | 0.00 | ||
| 144 | Total securities in CCASS | 880,246,511 | 0 | 85.76 | 0.00 | ||
| Securities not in CCASS | 146,105,004 | 0 | 14.24 | 0.00 | |||
| Issued securities | 1,026,351,515 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-11 |
| Volume | 312,000 |
| Turnover | 106,080 |
| Average price | 0.340 |
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