KML Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08065 | 2017-10-16 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,815,000 | 430,000 | 5.45 | 0.11 | 2017-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,915,000 | 225,000 | 2.98 | 0.06 | 2017-11-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,485,000 | 120,000 | 1.62 | 0.03 | 2017-11-28 |
| 4 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 205,000 | 120,000 | 0.05 | 0.03 | 2017-11-28 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,140,000 | 100,000 | 0.29 | 0.03 | 2017-11-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,135,000 | 80,000 | 0.53 | 0.02 | 2017-11-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,385,000 | 75,000 | 0.60 | 0.02 | 2017-11-28 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 780,000 | 70,000 | 0.19 | 0.02 | 2017-11-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,490,000 | 60,000 | 0.62 | 0.01 | 2017-11-28 |
| 10 | B01501 | GOLDRIDE SECURITIES LTD | 150,000 | 50,000 | 0.04 | 0.01 | 2017-11-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,545,000 | 50,000 | 1.64 | 0.01 | 2017-11-28 |
| 12 | B01550 | HUAYU SECURITIES LTD | 80,000 | 30,000 | 0.02 | 0.01 | 2017-11-28 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 365,000 | 15,000 | 0.09 | 0.00 | 2017-11-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,820,000 | 10,000 | 0.46 | 0.00 | 2017-11-28 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 170,000 | 10,000 | 0.04 | 0.00 | 2017-11-28 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 210,000 | 10,000 | 0.05 | 0.00 | 2017-11-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,000 | 5,000 | 0.04 | 0.00 | 2017-11-28 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 170,000 | -5,000 | 0.04 | -0.00 | 2017-11-28 |
| 19 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-28 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,050,000 | -15,000 | 1.51 | -0.00 | 2017-11-28 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 445,000 | -35,000 | 0.11 | -0.01 | 2017-11-28 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 4,395,000 | -40,000 | 1.10 | -0.01 | 2017-11-28 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,065,000 | -40,000 | 0.27 | -0.01 | 2017-11-28 |
| 24 | B01184 | QUAM SECURITIES LTD | 110,000 | -60,000 | 0.03 | -0.01 | 2017-11-28 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,610,000 | -65,000 | 0.40 | -0.02 | 2017-11-28 |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 80,000 | -100,000 | 0.02 | -0.03 | 2017-11-28 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 115,000 | -120,000 | 0.03 | -0.03 | 2017-11-28 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 145,000 | -970,000 | 0.04 | -0.24 | 2017-11-28 |
| 28 | Total changed named holdings | 73,045,000 | 0 | 18.26 | 0.00 | ||
| 124 | Unchanged named holdings | 26,819,900 | 0 | 6.70 | 0.00 | ||
| 152 | Total named holdings | 99,864,900 | 0 | 24.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 110,000 | 0 | 0.03 | 0.00 | ||
| 155 | Total securities in CCASS | 99,974,900 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 300,025,100 | 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 | 2017-11-24 |
| Volume | 1,825,000 |
| Turnover | 914,725 |
| Average price | 0.501 |
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