KML Technology Group Limited

Exchange Code Listed Last trade Delisted
HK GEM 08065  2017-10-16    
Stock code:
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CCASS holding changes from 2017-10-27 to 2017-10-30

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 22,290,000 715,000 5.57 0.18 2017-10-30
2 C00019 THE HONGKONG AND SHANGHAI BANKING 10,480,000 300,000 2.62 0.08 2017-10-30
3 B01284 HANG SENG SECURITIES LTD 5,655,000 240,000 1.41 0.06 2017-10-30
4 B01885 HAFOO SECURITIES LTD 255,000 210,000 0.06 0.05 2017-10-30
5 B01743 CEPA ALLIANCE SECURITIES LTD 800,000 200,000 0.20 0.05 2017-10-30
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,935,000 190,000 1.23 0.05 2017-10-30
7 C00010 CITIBANK N.A. 420,000 115,000 0.10 0.03 2017-10-30
8 B01727 ICBC (ASIA) SECURITIES LTD 1,770,000 115,000 0.44 0.03 2017-10-30
9 C00042 CMB WING LUNG BANK LTD 1,975,000 110,000 0.49 0.03 2017-10-30
10 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,535,000 100,000 0.38 0.03 2017-10-30
11 B01260 LAMTEX SECURITIES LTD 100,000 100,000 0.03 0.03 2017-10-30
12 B01253 STOCKWELL SECURITIES LTD 130,000 100,000 0.03 0.03 2017-10-30
13 B01523 EVER-LONG SECURITIES CO LTD 740,000 75,000 0.18 0.02 2017-10-30
14 C00037 SHANGHAI COMMERCIAL BANK LTD 675,000 75,000 0.17 0.02 2017-10-30
15 B01843 TELECOM KING SECURITIES LTD 435,000 75,000 0.11 0.02 2017-10-30
16 B01183 CHONG HING SECURITIES LTD 1,005,000 55,000 0.25 0.01 2017-10-30
17 B01695 DAH SING SECURITIES LTD 900,000 50,000 0.22 0.01 2017-10-30
18 B01875 GUODU SECURITIES (HONG KONG) LTD 50,000 50,000 0.01 0.01 2017-10-30
19 B01705 HENIK SECURITIES LTD 250,000 50,000 0.06 0.01 2017-10-30
20 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 825,000 50,000 0.21 0.01 2017-10-30
21 B01289 SOUTH CHINA SECURITIES LTD 165,000 50,000 0.04 0.01 2017-10-30
22 B01213 MONEYMORE SECURITIES LTD 40,000 40,000 0.01 0.01 2017-10-30
23 C00028 NANYANG COMMERCIAL BANK LTD 1,365,000 30,000 0.34 0.01 2017-10-30
24 B01665 WINSOME STOCK CO LTD 30,000 30,000 0.01 0.01 2017-10-30
25 B01631 PLANETREE SECURITIES LTD 25,000 25,000 0.01 0.01 2017-10-30
26 B01137 CHOW SANG SANG SECURITIES LTD 195,000 20,000 0.05 0.00 2017-10-30
27 C00015 DBS BANK (HONG KONG) LTD 3,320,000 20,000 0.83 0.00 2017-10-30
28 B01780 TUNG SHUN SECURITIES LTD 50,000 20,000 0.01 0.01 2017-10-30
29 B01584 CHIEF SECURITIES LTD 2,115,000 15,000 0.53 0.00 2017-10-30
30 B01905 SDICS INTERNATIONAL SECURITIES (HONG 235,000 15,000 0.06 0.00 2017-10-30
31 B01184 QUAM SECURITIES LTD 100,000 10,000 0.03 0.00 2017-10-30
32 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 90,000 5,000 0.02 0.00 2017-10-30
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 155,000 -5,000 0.04 -0.00 2017-10-30
34 B01224 MERRILL LYNCH FAR EAST LTD 0 -5,000 -0.00 2017-10-30
35 B01338 EMPEROR SECURITIES LTD 170,000 -10,000 0.04 -0.00 2017-10-30
36 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 35,000 -10,000 0.01 -0.00 2017-10-30
37 B01141 FE SECURITIES LTD 0 -15,000 -0.00 2017-10-30
38 B01904 VALUABLE CAPITAL LTD 105,000 -15,000 0.03 -0.00 2017-10-30
39 B01511 TAT LEE SECURITIES CO LTD 50,000 -20,000 0.01 -0.00 2017-10-30
40 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 160,000 -25,000 0.04 -0.01 2017-10-30
41 B01119 CELESTIAL SECURITIES LTD 145,000 -30,000 0.04 -0.01 2017-10-30
42 B01585 SINO GRADE SECURITIES LTD 420,000 -30,000 0.10 -0.01 2017-10-30
43 B01818 I-ACCESS INVESTORS LTD 1,765,000 -45,000 0.44 -0.01 2017-10-30
44 B01636 BUSINESS SECURITIES LTD 160,000 -50,000 0.04 -0.01 2017-10-30
45 B01123 HING WONG SECURITIES LTD 515,000 -50,000 0.13 -0.01 2017-10-30
46 B01198 PO KAY SECURITIES & SHARES CO LTD 0 -50,000 -0.01 2017-10-30
47 B01610 KGI ASIA LTD 1,320,000 -60,000 0.33 -0.01 2017-10-30
48 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,000,000 -65,000 0.25 -0.02 2017-10-30
49 B01676 TAI SHING STOCK INVESTMENT CO LTD 80,000 -70,000 0.02 -0.02 2017-10-30
50 B01615 KAM FAI SECURITIES CO LTD 0 -80,000 -0.02 2017-10-30
51 B01699 MASTERLINK SECURITIES (HONG KONG) 150,000 -80,000 0.04 -0.02 2017-10-30
52 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 315,000 -95,000 0.08 -0.02 2017-10-30
53 B01955 FUTU SECURITIES INTERNATIONAL 2,045,000 -95,000 0.51 -0.02 2017-10-30
54 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 0 -100,000 -0.03 2017-10-30
55 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 685,000 -100,000 0.17 -0.02 2017-10-30
56 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 30,000 -100,000 0.01 -0.03 2017-10-30
57 B01607 RHB SECURITIES HONG KONG LTD 100,000 -100,000 0.03 -0.03 2017-10-30
58 C00003 THE BANK OF EAST ASIA LTD 125,000 -125,000 0.03 -0.03 2017-10-30
59 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,525,000 -140,000 1.63 -0.03 2017-10-30
60 B01130 BOCI SECURITIES LTD 2,305,000 -235,000 0.58 -0.06 2017-10-30
61 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,635,000 -260,000 0.66 -0.07 2017-10-30
62 B01433 HING WAI ALLIED SECURITIES LTD 0 -500,000 -0.12 2017-10-30
63 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,965,000 -685,000 0.49 -0.17 2017-10-30
63 Total changed named holdings 85,915,000 5,000 21.48 0.00
94 Unchanged named holdings 14,029,900 0 3.51 0.00
157 Total named holdings 99,944,900 5,000 24.99 0.00
3 Unnamed Investor Participants 15,000 0 0.00 0.00
160 Total securities in CCASS 99,959,900 5,000 24.99 0.00
Securities not in CCASS 300,040,100 -5,000 75.01 -0.00
Issued securities 400,000,000 0 100.00 0.00 2017-10-16

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-10-26
Volume6,650,000
Turnover4,483,050
Average price0.674

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