KML Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08065 | 2017-10-16 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,030,000 | 215,000 | 5.51 | 0.05 | 2017-11-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,670,000 | 125,000 | 1.67 | 0.03 | 2017-11-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,920,000 | 100,000 | 0.48 | 0.02 | 2017-11-29 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 105,000 | 100,000 | 0.03 | 0.03 | 2017-11-29 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,215,000 | 80,000 | 0.55 | 0.02 | 2017-11-29 |
| 6 | C00010 | CITIBANK N.A. | 810,000 | 70,000 | 0.20 | 0.02 | 2017-11-29 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,555,000 | 50,000 | 0.39 | 0.01 | 2017-11-29 |
| 8 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 50,000 | 40,000 | 0.01 | 0.01 | 2017-11-29 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 210,000 | 40,000 | 0.05 | 0.01 | 2017-11-29 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 200,000 | 40,000 | 0.05 | 0.01 | 2017-11-29 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 810,000 | 30,000 | 0.20 | 0.01 | 2017-11-29 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 165,000 | 20,000 | 0.04 | 0.01 | 2017-11-29 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,000 | 20,000 | 0.05 | 0.01 | 2017-11-29 |
| 14 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 50,000 | 20,000 | 0.01 | 0.01 | 2017-11-29 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 310,000 | 20,000 | 0.08 | 0.01 | 2017-11-29 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 225,000 | 15,000 | 0.06 | 0.00 | 2017-11-29 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,075,000 | 10,000 | 0.27 | 0.00 | 2017-11-29 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 375,000 | 10,000 | 0.09 | 0.00 | 2017-11-29 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 230,000 | -5,000 | 0.06 | -0.00 | 2017-11-29 |
| 20 | B01184 | QUAM SECURITIES LTD | 105,000 | -5,000 | 0.03 | -0.00 | 2017-11-29 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-11-29 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,585,000 | -25,000 | 0.40 | -0.01 | 2017-11-29 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 75,000 | -30,000 | 0.02 | -0.01 | 2017-11-29 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,440,000 | -45,000 | 1.61 | -0.01 | 2017-11-29 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 4,325,000 | -70,000 | 1.08 | -0.02 | 2017-11-29 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -100,000 | -0.03 | 2017-11-29 | |
| 27 | B01212 | HENYEP SECURITIES LTD | 0 | -100,000 | -0.03 | 2017-11-29 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,000 | -100,000 | 0.01 | -0.03 | 2017-11-29 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 85,000 | -120,000 | 0.02 | -0.03 | 2017-11-29 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,205,000 | -180,000 | 0.55 | -0.04 | 2017-11-29 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,835,000 | -215,000 | 1.46 | -0.05 | 2017-11-29 |
| 31 | Total changed named holdings | 59,900,000 | 0 | 14.97 | 0.00 | ||
| 119 | Unchanged named holdings | 39,964,900 | 0 | 9.99 | 0.00 | ||
| 150 | Total named holdings | 99,864,900 | 0 | 24.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 110,000 | 0 | 0.03 | 0.00 | ||
| 153 | 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 | 2017-11-27 |
| Volume | 2,080,000 |
| Turnover | 1,006,600 |
| Average price | 0.484 |
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