KML Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08065 | 2017-10-16 |
CCASS holding changes from 2017-12-20 to 2017-12-21
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,700,000 | 180,000 | 0.43 | 0.05 | 2017-12-21 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 915,000 | 90,000 | 0.23 | 0.02 | 2017-12-21 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 85,000 | 85,000 | 0.02 | 0.02 | 2017-12-21 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,405,000 | 80,000 | 1.60 | 0.02 | 2017-12-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,225,000 | 70,000 | 1.56 | 0.02 | 2017-12-21 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,905,000 | 35,000 | 2.98 | 0.01 | 2017-12-21 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,730,000 | 30,000 | 0.68 | 0.01 | 2017-12-21 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,055,000 | 10,000 | 0.26 | 0.00 | 2017-12-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,490,000 | -5,000 | 1.62 | -0.00 | 2017-12-21 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,000 | -30,000 | 0.01 | -0.01 | 2017-12-21 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,685,000 | -30,000 | 0.42 | -0.01 | 2017-12-21 |
| 12 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 300,000 | -30,000 | 0.07 | -0.01 | 2017-12-21 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,940,000 | -45,000 | 0.48 | -0.01 | 2017-12-21 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 90,000 | -50,000 | 0.02 | -0.01 | 2017-12-21 |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -50,000 | -0.01 | 2017-12-21 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,320,000 | -145,000 | 0.58 | -0.04 | 2017-12-21 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,910,000 | -195,000 | 5.48 | -0.05 | 2017-12-21 |
| 17 | Total changed named holdings | 65,795,000 | 0 | 16.45 | 0.00 | ||
| 135 | Unchanged named holdings | 34,074,850 | 0 | 8.52 | 0.00 | ||
| 152 | Total named holdings | 99,869,850 | 0 | 24.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 105,000 | 0 | 0.03 | 0.00 | ||
| 154 | 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 | 2017-12-19 |
| Volume | 915,000 |
| Turnover | 398,700 |
| Average price | 0.436 |
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