KML Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08065 | 2017-10-16 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01642 | KMT SECURITIES LTD | 200,000 | 200,000 | 0.05 | 0.05 | 2017-12-06 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,900,000 | 60,000 | 0.47 | 0.01 | 2017-12-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 165,000 | 45,000 | 0.04 | 0.01 | 2017-12-06 |
| 4 | B01298 | GET NICE SECURITIES LTD | 945,000 | 25,000 | 0.24 | 0.01 | 2017-12-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,770,000 | 25,000 | 2.94 | 0.01 | 2017-12-06 |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 815,000 | 20,000 | 0.20 | 0.00 | 2017-12-06 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 290,000 | 15,000 | 0.07 | 0.00 | 2017-12-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,915,000 | 15,000 | 1.48 | 0.00 | 2017-12-06 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,130,000 | 10,000 | 0.28 | 0.00 | 2017-12-06 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 35,000 | 10,000 | 0.01 | 0.00 | 2017-12-06 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 164,850 | -50 | 0.04 | -0.00 | 2017-12-06 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,250,000 | -10,000 | 0.56 | -0.00 | 2017-12-06 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,130,000 | -15,000 | 0.28 | -0.00 | 2017-12-06 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 365,000 | -15,000 | 0.09 | -0.00 | 2017-12-06 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 400,000 | -15,000 | 0.10 | -0.00 | 2017-12-06 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,885,000 | -20,000 | 0.47 | -0.01 | 2017-12-06 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,640,000 | -30,000 | 0.41 | -0.01 | 2017-12-06 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 260,000 | -30,000 | 0.07 | -0.01 | 2017-12-06 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,290,000 | -40,000 | 5.57 | -0.01 | 2017-12-06 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 180,000 | -50,000 | 0.04 | -0.01 | 2017-12-06 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,470,000 | -60,000 | 0.62 | -0.01 | 2017-12-06 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,210,000 | -70,000 | 1.55 | -0.02 | 2017-12-06 |
| 23 | B01695 | DAH SING SECURITIES LTD | 815,000 | -70,000 | 0.20 | -0.02 | 2017-12-06 |
| 23 | Total changed named holdings | 63,224,850 | -50 | 15.81 | -0.00 | ||
| 130 | Unchanged named holdings | 36,640,000 | 0 | 9.16 | 0.00 | ||
| 153 | Total named holdings | 99,864,850 | -50 | 24.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 110,000 | 0 | 0.03 | 0.00 | ||
| 156 | Total securities in CCASS | 99,974,850 | -50 | 24.99 | -0.00 | ||
| Securities not in CCASS | 300,025,150 | 50 | 75.01 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 2,405,000 |
| Turnover | 1,231,800 |
| Average price | 0.512 |
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