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 2017-01-04 to 2017-01-05
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 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 19,024,000 | 4,000,000 | 3.20 | 0.67 | 2017-01-05 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,208,000 | 872,000 | 3.40 | 0.15 | 2017-01-05 | |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 14,464,000 | 792,000 | 2.43 | 0.13 | 2017-01-05 | |
| 4 | B01438 | KINGSTON SECURITIES LTD | 113,504,000 | -5,664,000 | 19.10 | -0.95 | 2017-01-05 | |
| 4 | Total changed named holdings | 167,200,000 | 0 | 28.14 | 0.00 | |||
| 162 | Unchanged named holdings | 426,790,212 | 0 | 71.83 | 0.00 | |||
| 166 | Total named holdings | 593,990,212 | 0 | 99.97 | 0.00 | |||
| 3 | Unnamed Investor Participants | 128,001 | 0 | 0.02 | 0.00 | |||
| 169 | 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 | 31-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-03 |
| Volume | 5,664,000 |
| Turnover | 1,840,800 |
| Average price | 0.325 |
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