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 2024-11-14 to 2024-11-15
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,032,000 | 424,000 | 0.53 | 0.04 | 2024-11-15 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 472,000 | -8,000 | 0.04 | -0.00 | 2024-11-15 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 448,000 | -32,000 | 0.04 | -0.00 | 2024-11-15 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,720,000 | -384,000 | 3.34 | -0.03 | 2024-11-15 | |
| 4 | Total changed named holdings | 44,672,000 | 0 | 3.96 | 0.00 | |||
| 102 | Unchanged named holdings | 833,726,512 | 0 | 73.85 | 0.00 | |||
| 106 | Total named holdings | 878,398,512 | 0 | 77.80 | 0.00 | |||
| 2 | Unnamed Investor Participants | 112,001 | 0 | 0.01 | 0.00 | |||
| 108 | Total securities in CCASS | 878,510,513 | 0 | 77.81 | 0.00 | |||
| Securities not in CCASS | 250,476,152 | 0 | 22.19 | 0.00 | ||||
| Issued securities | 1,128,986,665 | 0 | 100.00 | 0.00 | 31-Oct-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-13 |
| Volume | 1,456,000 |
| Turnover | 202,752 |
| Average price | 0.139 |
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