KML Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08065 | 2017-10-16 |
CCASS holding changes from 2018-06-11 to 2018-06-12
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 555,000 | 80,000 | 0.14 | 0.02 | 2018-06-12 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,770,000 | 20,000 | 0.44 | 0.00 | 2018-06-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,070,000 | -100,000 | 5.02 | -0.03 | 2018-06-12 |
| 3 | Total changed named holdings | 22,395,000 | 0 | 5.60 | 0.00 | ||
| 131 | Unchanged named holdings | 77,454,850 | 0 | 19.36 | 0.00 | ||
| 134 | Total named holdings | 99,849,850 | 0 | 24.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 125,000 | 0 | 0.03 | 0.00 | ||
| 137 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-08 |
| Volume | 100,000 |
| Turnover | 37,000 |
| Average price | 0.370 |
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