KML Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08065 | 2017-10-16 |
CCASS holding changes from 2018-05-25 to 2018-05-28
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 | B01130 | BOCI SECURITIES LTD | 2,850,000 | 200,000 | 0.71 | 0.05 | 2018-05-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,495,000 | 40,000 | 0.62 | 0.01 | 2018-05-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | -10,000 | 0.02 | -0.00 | 2018-05-28 |
| 4 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2018-05-28 |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2018-05-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,670,000 | -60,000 | 0.42 | -0.01 | 2018-05-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 835,000 | -100,000 | 0.21 | -0.03 | 2018-05-28 |
| 7 | Total changed named holdings | 7,990,000 | 0 | 2.00 | 0.00 | ||
| 130 | Unchanged named holdings | 91,859,850 | 0 | 22.96 | 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 | 2018-05-24 |
| Volume | 240,000 |
| Turnover | 91,700 |
| Average price | 0.382 |
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