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	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	3,170,000	620,000	0.79	0.16	2018-03-29
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	395,000	140,000	0.10	0.04	2018-03-29
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,075,000	100,000	0.27	0.02	2018-03-29
4	C00036	CHINA CONSTRUCTION BANK (ASIA)	970,000	60,000	0.24	0.01	2018-03-29
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,125,000	20,000	0.53	0.01	2018-03-29
6	B01818	I-ACCESS INVESTORS LTD	1,405,000	5,000	0.35	0.00	2018-03-29
7	B01130	BOCI SECURITIES LTD	2,365,000	-10,000	0.59	-0.00	2018-03-29
8	B01955	FUTU SECURITIES INTERNATIONAL	2,215,000	-20,000	0.55	-0.00	2018-03-29
9	B01584	CHIEF SECURITIES LTD	1,805,000	-25,000	0.45	-0.01	2018-03-29
10	C00019	THE HONGKONG AND SHANGHAI BANKING	9,800,000	-30,000	2.45	-0.01	2018-03-29
11	B01224	MERRILL LYNCH FAR EAST LTD	770,000	-170,000	0.19	-0.04	2018-03-29
12	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	10,000	-290,000	0.00	-0.07	2018-03-29
13	C00033	BANK OF CHINA (HONG KONG) LTD	19,685,000	-400,000	4.92	-0.10	2018-03-29
13		Total changed named holdings	45,790,000	0	11.45	0.00
130		Unchanged named holdings	54,079,850	0	13.52	0.00
143		Total named holdings	99,869,850	0	24.97	0.00
2		Unnamed Investor Participants	105,000	0	0.03	0.00
145		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	2018-02-28

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