KML Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08065 | 2017-10-16 |
CCASS holding changes from 2018-05-11 to 2018-05-14
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 | 1,370,000 | 450,000 | 0.34 | 0.11 | 2018-05-14 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,675,000 | 100,000 | 0.42 | 0.03 | 2018-05-14 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,400,000 | 50,000 | 0.60 | 0.01 | 2018-05-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,405,000 | 5,000 | 1.35 | 0.00 | 2018-05-14 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,715,000 | -5,000 | 0.43 | -0.00 | 2018-05-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,890,000 | -20,000 | 1.97 | -0.01 | 2018-05-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -65,000 | 0.01 | -0.02 | 2018-05-14 |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -250,000 | -0.06 | 2018-05-14 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,090,000 | -265,000 | 5.02 | -0.07 | 2018-05-14 |
| 9 | Total changed named holdings | 40,605,000 | 0 | 10.15 | 0.00 | ||
| 128 | Unchanged named holdings | 59,244,850 | 0 | 14.81 | 0.00 | ||
| 137 | Total named holdings | 99,849,850 | 0 | 24.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 125,000 | 0 | 0.03 | 0.00 | ||
| 140 | 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 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-10 |
| Volume | 630,000 |
| Turnover | 237,475 |
| Average price | 0.377 |
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