KML Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08065 | 2017-10-16 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01298 | GET NICE SECURITIES LTD | 1,235,000 | 290,000 | 0.31 | 0.07 | 2017-12-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,380,000 | 165,000 | 1.59 | 0.04 | 2017-12-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,560,000 | 140,000 | 5.64 | 0.03 | 2017-12-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,020,000 | 115,000 | 1.50 | 0.03 | 2017-12-08 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,570,000 | 100,000 | 0.64 | 0.03 | 2017-12-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,970,000 | 40,000 | 0.49 | 0.01 | 2017-12-08 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,185,000 | 30,000 | 0.30 | 0.01 | 2017-12-08 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,185,000 | 20,000 | 0.30 | 0.00 | 2017-12-08 |
| 9 | C00010 | CITIBANK N.A. | 700,000 | 15,000 | 0.18 | 0.00 | 2017-12-08 |
| 10 | B01277 | BRADBURY SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2017-12-08 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 585,000 | 10,000 | 0.15 | 0.00 | 2017-12-08 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 835,000 | 10,000 | 0.21 | 0.00 | 2017-12-08 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,000,000 | 10,000 | 0.25 | 0.00 | 2017-12-08 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 775,000 | 10,000 | 0.19 | 0.00 | 2017-12-08 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,050,000 | 5,000 | 0.26 | 0.00 | 2017-12-08 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 185,000 | -10,000 | 0.05 | -0.00 | 2017-12-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,575,000 | -20,000 | 0.39 | -0.00 | 2017-12-08 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,215,000 | -25,000 | 0.55 | -0.01 | 2017-12-08 |
| 19 | B01695 | DAH SING SECURITIES LTD | 775,000 | -40,000 | 0.19 | -0.01 | 2017-12-08 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | -70,000 | 0.01 | -0.02 | 2017-12-08 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,600,000 | -170,000 | 2.90 | -0.04 | 2017-12-08 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 3,960,000 | -235,000 | 0.99 | -0.06 | 2017-12-08 |
| 23 | B01610 | KGI ASIA LTD | 370,000 | -400,000 | 0.09 | -0.10 | 2017-12-08 |
| 23 | Total changed named holdings | 68,780,000 | 0 | 17.20 | 0.00 | ||
| 130 | Unchanged named holdings | 31,084,850 | 0 | 7.77 | 0.00 | ||
| 153 | Total named holdings | 99,864,850 | 0 | 24.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 110,000 | 0 | 0.03 | 0.00 | ||
| 156 | Total securities in CCASS | 99,974,850 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 300,025,150 | 0 | 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 | 2017-12-06 |
| Volume | 1,400,000 |
| Turnover | 656,300 |
| Average price | 0.469 |
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