KML Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08065 | 2017-10-16 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | C00042 | CMB WING LUNG BANK LTD | 4,420,000 | 500,000 | 1.10 | 0.13 | 2018-01-29 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 300,000 | 165,000 | 0.07 | 0.04 | 2018-01-29 |
| 3 | B01740 | WIN SECURITIES LTD | 315,000 | 100,000 | 0.08 | 0.03 | 2018-01-29 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,615,000 | 50,000 | 0.65 | 0.01 | 2018-01-29 |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 710,000 | 50,000 | 0.18 | 0.01 | 2018-01-29 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,610,000 | 45,000 | 0.40 | 0.01 | 2018-01-29 |
| 7 | B01184 | QUAM SECURITIES LTD | 155,000 | 40,000 | 0.04 | 0.01 | 2018-01-29 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,025,000 | 30,000 | 0.51 | 0.01 | 2018-01-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,285,000 | 30,000 | 1.57 | 0.01 | 2018-01-29 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 110,000 | 30,000 | 0.03 | 0.01 | 2018-01-29 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,160,000 | 20,000 | 0.29 | 0.00 | 2018-01-29 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 65,000 | 20,000 | 0.02 | 0.00 | 2018-01-29 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,880,000 | 10,000 | 5.22 | 0.00 | 2018-01-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,230,000 | 10,000 | 1.56 | 0.00 | 2018-01-29 |
| 15 | C00010 | CITIBANK N.A. | 805,000 | -5,000 | 0.20 | -0.00 | 2018-01-29 |
| 16 | C00074 | DEUTSCHE BANK AG | 100,000 | -5,000 | 0.03 | -0.00 | 2018-01-29 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 105,000 | -20,000 | 0.03 | -0.01 | 2018-01-29 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 590,000 | -45,000 | 0.15 | -0.01 | 2018-01-29 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | -70,000 | 0.01 | -0.02 | 2018-01-29 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,350,000 | -300,000 | 2.59 | -0.08 | 2018-01-29 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,370,000 | -655,000 | 0.34 | -0.16 | 2018-01-29 |
| 21 | Total changed named holdings | 60,250,000 | 0 | 15.06 | 0.00 | ||
| 130 | Unchanged named holdings | 39,619,850 | 0 | 9.90 | 0.00 | ||
| 151 | Total named holdings | 99,869,850 | 0 | 24.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 105,000 | 0 | 0.03 | 0.00 | ||
| 153 | 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 | 2018-01-25 |
| Volume | 2,255,000 |
| Turnover | 976,425 |
| Average price | 0.433 |
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