Kong Shum Smart Management Group (Holdings) Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08181 | 2013-10-11 |
CCASS holding changes from 2016-12-02 to 2016-12-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 27,018,000 | 4,040,000 | 4.55 | 0.68 | 2016-12-05 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,456,000 | 64,000 | 0.41 | 0.01 | 2016-12-05 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 11,048,000 | 56,000 | 1.86 | 0.01 | 2016-12-05 | |
| 4 | B01725 | GT CAPITAL LTD | 296,000 | 40,000 | 0.05 | 0.01 | 2016-12-05 | |
| 5 | B01438 | KINGSTON SECURITIES LTD | 230,256,000 | 40,000 | 38.75 | 0.01 | 2016-12-05 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,296,000 | 24,000 | 0.22 | 0.00 | 2016-12-05 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2016-12-05 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,136,000 | -8,000 | 2.88 | -0.00 | 2016-12-05 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,248,000 | -16,000 | 1.22 | -0.00 | 2016-12-05 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 192,000 | -24,000 | 0.03 | -0.00 | 2016-12-05 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 5,440,000 | -24,000 | 0.92 | -0.00 | 2016-12-05 | |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 4,168,000 | -24,000 | 0.70 | -0.00 | 2016-12-05 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -32,000 | 0.00 | -0.01 | 2016-12-05 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,296,000 | -32,000 | 1.40 | -0.01 | 2016-12-05 | |
| 15 | B01130 | BOCI SECURITIES LTD | 5,808,000 | -40,000 | 0.98 | -0.01 | 2016-12-05 | |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,104,000 | -40,000 | 0.19 | -0.01 | 2016-12-05 | |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 2,832,000 | -40,000 | 0.48 | -0.01 | 2016-12-05 | |
| 18 | B01740 | WIN SECURITIES LTD | 0 | -40,000 | 0.00 | -0.01 | 2016-12-05 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -72,000 | 0.00 | -0.01 | 2016-12-05 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,638,030 | -120,000 | 8.19 | -0.02 | 2016-12-05 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,520,000 | -336,000 | 0.42 | -0.06 | 2016-12-05 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,032,000 | -376,000 | 5.90 | -0.06 | 2016-12-05 | |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 552,000 | -3,032,000 | 0.09 | -0.51 | 2016-12-05 | |
| 23 | Total changed named holdings | 411,344,030 | 0 | 69.23 | 0.00 | |||
| 140 | Unchanged named holdings | 182,646,182 | 0 | 30.74 | 0.00 | |||
| 163 | Total named holdings | 593,990,212 | 0 | 99.97 | 0.00 | |||
| 3 | Unnamed Investor Participants | 128,001 | 0 | 0.02 | 0.00 | |||
| 166 | Total securities in CCASS | 594,118,213 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 33,302 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 594,151,515 | 0 | 100.00 | 0.00 | 30-Nov-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-01 |
| Volume | 4,760,000 |
| Turnover | 1,641,040 |
| Average price | 0.345 |
Copyright & disclaimer, Privacy policy