KML Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08065 | 2017-10-16 |
CCASS holding changes from 2017-11-06 to 2017-11-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01684 | WANG ON SECURITIES LTD | 350,000 | 150,000 | 0.09 | 0.04 | 2017-11-07 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,055,000 | 100,000 | 0.51 | 0.02 | 2017-11-07 |
| 3 | B01610 | KGI ASIA LTD | 1,510,000 | 100,000 | 0.38 | 0.03 | 2017-11-07 |
| 4 | B01831 | NERICO BROTHERS LTD | 175,000 | 100,000 | 0.04 | 0.03 | 2017-11-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,575,000 | 80,000 | 5.64 | 0.02 | 2017-11-07 |
| 6 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2017-11-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,030,000 | 70,000 | 1.26 | 0.02 | 2017-11-07 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 160,000 | 50,000 | 0.04 | 0.01 | 2017-11-07 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 165,000 | 45,000 | 0.04 | 0.01 | 2017-11-07 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,560,000 | 30,000 | 0.39 | 0.01 | 2017-11-07 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,495,000 | 20,000 | 0.37 | 0.01 | 2017-11-07 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2017-11-07 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 80,000 | 5,000 | 0.02 | 0.00 | 2017-11-07 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,690,000 | 5,000 | 0.42 | 0.00 | 2017-11-07 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-11-07 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,595,000 | -10,000 | 0.65 | -0.00 | 2017-11-07 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2017-11-07 | |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 80,000 | -15,000 | 0.02 | -0.00 | 2017-11-07 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,730,000 | -20,000 | 0.43 | -0.01 | 2017-11-07 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,080,000 | -30,000 | 0.52 | -0.01 | 2017-11-07 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 130,000 | -30,000 | 0.03 | -0.01 | 2017-11-07 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 5,470,000 | -35,000 | 1.37 | -0.01 | 2017-11-07 |
| 23 | B01209 | MASON SECURITIES LTD | 20,000 | -50,000 | 0.01 | -0.01 | 2017-11-07 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 910,000 | -60,000 | 0.23 | -0.01 | 2017-11-07 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -90,000 | -0.02 | 2017-11-07 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,435,000 | -125,000 | 1.61 | -0.03 | 2017-11-07 |
| 27 | B01130 | BOCI SECURITIES LTD | 2,405,000 | -145,000 | 0.60 | -0.04 | 2017-11-07 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,725,000 | -240,000 | 2.68 | -0.06 | 2017-11-07 |
| 28 | Total changed named holdings | 69,575,000 | 0 | 17.39 | 0.00 | ||
| 130 | Unchanged named holdings | 30,374,900 | 0 | 7.59 | 0.00 | ||
| 158 | Total named holdings | 99,949,900 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 161 | Total securities in CCASS | 99,964,900 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 300,035,100 | 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 | 2017-11-03 |
| Volume | 1,635,000 |
| Turnover | 1,066,050 |
| Average price | 0.652 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy