KML Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08065 | 2017-10-16 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | B01284 | HANG SENG SECURITIES LTD | 6,900,000 | 410,000 | 1.73 | 0.10 | 2017-12-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,955,000 | 100,000 | 0.49 | 0.03 | 2017-12-22 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 445,000 | 75,000 | 0.11 | 0.02 | 2017-12-22 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 220,000 | 55,000 | 0.06 | 0.01 | 2017-12-22 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,965,000 | 25,000 | 0.49 | 0.01 | 2017-12-22 |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 875,000 | 10,000 | 0.22 | 0.00 | 2017-12-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,235,000 | 10,000 | 1.56 | 0.00 | 2017-12-22 |
| 8 | B01184 | QUAM SECURITIES LTD | 95,000 | -10,000 | 0.02 | -0.00 | 2017-12-22 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 95,000 | -20,000 | 0.02 | -0.00 | 2017-12-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,875,000 | -35,000 | 5.47 | -0.01 | 2017-12-22 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 40,000 | -45,000 | 0.01 | -0.01 | 2017-12-22 |
| 12 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2017-12-22 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,510,000 | -50,000 | 0.88 | -0.01 | 2017-12-22 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,635,000 | -50,000 | 0.41 | -0.01 | 2017-12-22 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,345,000 | -60,000 | 1.59 | -0.01 | 2017-12-22 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 845,000 | -70,000 | 0.21 | -0.02 | 2017-12-22 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,025,000 | -295,000 | 0.51 | -0.07 | 2017-12-22 |
| 17 | Total changed named holdings | 55,070,000 | 0 | 13.77 | 0.00 | ||
| 135 | Unchanged named holdings | 44,799,850 | 0 | 11.20 | 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 | 2017-12-20 |
| Volume | 885,000 |
| Turnover | 381,900 |
| Average price | 0.432 |
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