KML Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08065 | 2017-10-16 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | 7,345,000 | 400,000 | 1.84 | 0.10 | 2017-12-28 |
| 2 | B01695 | DAH SING SECURITIES LTD | 895,000 | 120,000 | 0.22 | 0.03 | 2017-12-28 |
| 3 | B01141 | FE SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-12-28 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 465,000 | 20,000 | 0.12 | 0.00 | 2017-12-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,970,000 | 5,000 | 0.49 | 0.00 | 2017-12-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,060,000 | 5,000 | 0.27 | 0.00 | 2017-12-28 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 0 | -40,000 | -0.01 | 2017-12-28 | |
| 8 | B01610 | KGI ASIA LTD | 295,000 | -75,000 | 0.07 | -0.02 | 2017-12-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,815,000 | -80,000 | 2.95 | -0.02 | 2017-12-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,100,000 | -185,000 | 0.27 | -0.05 | 2017-12-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,625,000 | -210,000 | 5.41 | -0.05 | 2017-12-28 |
| 11 | Total changed named holdings | 46,610,000 | 0 | 11.65 | 0.00 | ||
| 141 | Unchanged named holdings | 53,259,850 | 0 | 13.31 | 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 | 2017-12-22 |
| Volume | 770,000 |
| Turnover | 332,550 |
| Average price | 0.432 |
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