KML Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08065 | 2017-10-16 |
CCASS holding changes from 2018-01-03 to 2018-01-04
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 515,000 | 120,000 | 0.13 | 0.03 | 2018-01-04 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,070,000 | 35,000 | 0.52 | 0.01 | 2018-01-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,440,000 | 30,000 | 2.86 | 0.01 | 2018-01-04 |
| 4 | B01821 | GETTA SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.01 | 2018-01-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,075,000 | 15,000 | 0.27 | 0.00 | 2018-01-04 |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 880,000 | 5,000 | 0.22 | 0.00 | 2018-01-04 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 3,950,000 | -10,000 | 0.99 | -0.00 | 2018-01-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,440,000 | -15,000 | 1.61 | -0.00 | 2018-01-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,510,000 | -20,000 | 1.63 | -0.00 | 2018-01-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,650,000 | -80,000 | 1.91 | -0.02 | 2018-01-04 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,510,000 | -100,000 | 0.38 | -0.02 | 2018-01-04 |
| 11 | Total changed named holdings | 42,080,000 | 0 | 10.52 | 0.00 | ||
| 142 | Unchanged named holdings | 57,789,850 | 0 | 14.45 | 0.00 | ||
| 153 | Total named holdings | 99,869,850 | 0 | 24.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 105,000 | 0 | 0.03 | 0.00 | ||
| 155 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-02 |
| Volume | 310,000 |
| Turnover | 128,775 |
| Average price | 0.415 |
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