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 2023-08-24 to 2023-08-25
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,984,000 | 1,016,000 | 0.18 | 0.09 | 2023-08-25 | |
| 2 | B01610 | KGI ASIA LTD | 3,432,000 | 1,000,000 | 0.30 | 0.09 | 2023-08-25 | |
| 3 | B01974 | ARISTO SECURITIES LTD | 1,736,000 | 192,000 | 0.15 | 0.02 | 2023-08-25 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 232,000 | 8,000 | 0.02 | 0.00 | 2023-08-25 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 304,000 | -8,000 | 0.03 | -0.00 | 2023-08-25 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,392,000 | -16,000 | 0.30 | -0.00 | 2023-08-25 | |
| 7 | B01949 | GRAND CHINA SECURITIES LTD | 952,000 | -1,000,000 | 0.08 | -0.09 | 2023-08-25 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,184,000 | -1,000,000 | 0.10 | -0.09 | 2023-08-25 | |
| 8 | Total changed named holdings | 13,216,000 | 192,000 | 1.17 | 0.02 | |||
| 113 | Unchanged named holdings | 866,582,512 | 0 | 76.76 | 0.00 | |||
| 121 | Total named holdings | 879,798,512 | 192,000 | 77.93 | 0.00 | |||
| 3 | Unnamed Investor Participants | 408,001 | 0 | 0.04 | 0.00 | |||
| 124 | Total securities in CCASS | 880,206,513 | 192,000 | 77.96 | 0.02 | |||
| Securities not in CCASS | 248,780,152 | -192,000 | 22.04 | -0.02 | ||||
| Issued securities | 1,128,986,665 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-23 |
| Volume | 2,024,000 |
| Turnover | 100,200 |
| Average price | 0.050 |
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