KML Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08065 | 2017-10-16 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,575,000 | 105,000 | 0.64 | 0.03 | 2017-12-18 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,670,000 | 100,000 | 0.67 | 0.03 | 2017-12-18 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,835,000 | 95,000 | 0.46 | 0.02 | 2017-12-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,865,000 | 95,000 | 2.97 | 0.02 | 2017-12-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,320,000 | 70,000 | 1.58 | 0.02 | 2017-12-18 |
| 6 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2017-12-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,035,000 | 10,000 | 0.26 | 0.00 | 2017-12-18 |
| 8 | C00010 | CITIBANK N.A. | 740,000 | 5,000 | 0.18 | 0.00 | 2017-12-18 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,000 | -5,000 | 0.00 | -0.00 | 2017-12-18 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,620,000 | -5,000 | 0.40 | -0.00 | 2017-12-18 |
| 11 | B01184 | QUAM SECURITIES LTD | 105,000 | -10,000 | 0.03 | -0.00 | 2017-12-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,955,000 | -15,000 | 0.49 | -0.00 | 2017-12-18 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2017-12-18 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,110,000 | -35,000 | 1.53 | -0.01 | 2017-12-18 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 175,000 | -40,000 | 0.04 | -0.01 | 2017-12-18 |
| 16 | B01385 | FAIRWIN BROKING LTD | 100,000 | -100,000 | 0.03 | -0.03 | 2017-12-18 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 130,000 | -100,000 | 0.03 | -0.03 | 2017-12-18 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,105,000 | -200,000 | 5.53 | -0.05 | 2017-12-18 |
| 18 | Total changed named holdings | 59,460,000 | 0 | 14.87 | 0.00 | ||
| 138 | Unchanged named holdings | 40,404,850 | 0 | 10.10 | 0.00 | ||
| 156 | Total named holdings | 99,864,850 | 0 | 24.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 110,000 | 0 | 0.03 | 0.00 | ||
| 159 | 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 | 2017-12-14 |
| Volume | 635,000 |
| Turnover | 290,125 |
| Average price | 0.457 |
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