KML Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08065 | 2017-10-16 |
CCASS holding changes from 2018-05-29 to 2018-05-30
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 | 2,950,000 | 100,000 | 0.74 | 0.02 | 2018-05-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,200,000 | 50,000 | 5.05 | 0.01 | 2018-05-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,545,000 | 20,000 | 1.39 | 0.00 | 2018-05-30 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,235,000 | -170,000 | 0.31 | -0.04 | 2018-05-30 |
| 4 | Total changed named holdings | 29,930,000 | 0 | 7.48 | 0.00 | ||
| 133 | Unchanged named holdings | 69,919,850 | 0 | 17.48 | 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 | 2018-05-28 |
| Volume | 170,000 |
| Turnover | 64,600 |
| Average price | 0.380 |
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