CCASS holding changes

KML Technology Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08065	2017-10-16			Docs

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	B01695	DAH SING SECURITIES LTD	1,075,000	180,000	0.27	0.04	2017-12-29
2	B01284	HANG SENG SECURITIES LTD	7,455,000	110,000	1.86	0.03	2017-12-29
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	230,000	100,000	0.06	0.03	2017-12-29
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,105,000	80,000	0.53	0.02	2017-12-29
5	B01727	ICBC (ASIA) SECURITIES LTD	1,015,000	10,000	0.25	0.00	2017-12-29
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,260,000	10,000	1.57	0.00	2017-12-29
7	C00033	BANK OF CHINA (HONG KONG) LTD	21,630,000	5,000	5.41	0.00	2017-12-29
8	B01955	FUTU SECURITIES INTERNATIONAL	1,055,000	-5,000	0.26	-0.00	2017-12-29
9	B01584	CHIEF SECURITIES LTD	1,960,000	-10,000	0.49	-0.00	2017-12-29
10	B01904	VALUABLE CAPITAL LTD	65,000	-20,000	0.02	-0.00	2017-12-29
11	B01183	CHONG HING SECURITIES LTD	1,155,000	-30,000	0.29	-0.01	2017-12-29
12	B01224	MERRILL LYNCH FAR EAST LTD	120,000	-40,000	0.03	-0.01	2017-12-29
13	B01843	TELECOM KING SECURITIES LTD	810,000	-40,000	0.20	-0.01	2017-12-29
14	B01130	BOCI SECURITIES LTD	1,805,000	-150,000	0.45	-0.04	2017-12-29
15	B01810	ASTRUM CAPITAL MANAGEMENT LTD	10,000	-200,000	0.00	-0.05	2017-12-29
15		Total changed named holdings	46,750,000	0	11.69	0.00
137		Unchanged named holdings	53,119,850	0	13.28	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

These data are not adjusted for splits or bonus issues during the period.