KML Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08065 | 2017-10-16 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,875,000 | 395,000 | 2.72 | 0.10 | 2017-10-31 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,780,000 | 255,000 | 1.70 | 0.06 | 2017-10-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,505,000 | 215,000 | 5.63 | 0.05 | 2017-10-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,135,000 | 200,000 | 1.28 | 0.05 | 2017-10-31 |
| 5 | B01885 | HAFOO SECURITIES LTD | 425,000 | 170,000 | 0.11 | 0.04 | 2017-10-31 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,690,000 | 155,000 | 0.42 | 0.04 | 2017-10-31 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 320,000 | 100,000 | 0.08 | 0.03 | 2017-10-31 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,445,000 | 80,000 | 0.36 | 0.02 | 2017-10-31 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 510,000 | 75,000 | 0.13 | 0.02 | 2017-10-31 |
| 10 | B01184 | QUAM SECURITIES LTD | 170,000 | 70,000 | 0.04 | 0.02 | 2017-10-31 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 745,000 | 70,000 | 0.19 | 0.02 | 2017-10-31 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,365,000 | 60,000 | 0.59 | 0.01 | 2017-10-31 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2017-10-31 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 610,000 | 50,000 | 0.15 | 0.01 | 2017-10-31 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 180,000 | 50,000 | 0.04 | 0.01 | 2017-10-31 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,015,000 | 40,000 | 0.50 | 0.01 | 2017-10-31 |
| 17 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 265,000 | 30,000 | 0.07 | 0.01 | 2017-10-31 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 705,000 | 30,000 | 0.18 | 0.01 | 2017-10-31 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,070,000 | 25,000 | 0.52 | 0.01 | 2017-10-31 |
| 20 | B01610 | KGI ASIA LTD | 1,335,000 | 15,000 | 0.33 | 0.00 | 2017-10-31 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 160,000 | -5,000 | 0.04 | -0.00 | 2017-10-31 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2017-10-31 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 730,000 | -10,000 | 0.18 | -0.00 | 2017-10-31 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 990,000 | -15,000 | 0.25 | -0.00 | 2017-10-31 |
| 25 | B01695 | DAH SING SECURITIES LTD | 885,000 | -15,000 | 0.22 | -0.00 | 2017-10-31 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,615,000 | -20,000 | 0.65 | -0.00 | 2017-10-31 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 3,300,000 | -20,000 | 0.83 | -0.00 | 2017-10-31 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 55,000 | -20,000 | 0.01 | -0.00 | 2017-10-31 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 255,000 | -20,000 | 0.06 | -0.00 | 2017-10-31 |
| 30 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2017-10-31 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,180,000 | -30,000 | 0.55 | -0.01 | 2017-10-31 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,000 | -30,000 | 0.00 | -0.01 | 2017-10-31 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 95,000 | -30,000 | 0.02 | -0.01 | 2017-10-31 |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,070,000 | -45,000 | 0.52 | -0.01 | 2017-10-31 |
| 35 | C00010 | CITIBANK N.A. | 370,000 | -50,000 | 0.09 | -0.01 | 2017-10-31 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,705,000 | -60,000 | 0.43 | -0.01 | 2017-10-31 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 865,000 | -70,000 | 0.22 | -0.02 | 2017-10-31 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 264,900 | -80,000 | 0.07 | -0.02 | 2017-10-31 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,875,000 | -90,000 | 0.47 | -0.02 | 2017-10-31 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -100,000 | -0.03 | 2017-10-31 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 5,000 | -100,000 | 0.00 | -0.03 | 2017-10-31 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 5,545,000 | -110,000 | 1.39 | -0.03 | 2017-10-31 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 90,000 | -200,000 | 0.02 | -0.05 | 2017-10-31 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,390,000 | -380,000 | 0.35 | -0.10 | 2017-10-31 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 390,000 | -610,000 | 0.10 | -0.15 | 2017-10-31 |
| 45 | Total changed named holdings | 86,089,900 | 0 | 21.52 | 0.00 | ||
| 111 | Unchanged named holdings | 13,855,000 | 0 | 3.46 | 0.00 | ||
| 156 | Total named holdings | 99,944,900 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 159 | Total securities in CCASS | 99,959,900 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 300,040,100 | 0 | 75.01 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 3,745,000 |
| Turnover | 2,455,550 |
| Average price | 0.656 |
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