KML Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08065 | 2017-10-16 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | B01284 | HANG SENG SECURITIES LTD | 7,410,000 | 55,000 | 1.85 | 0.01 | 2018-08-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,740,000 | 30,000 | 0.69 | 0.01 | 2018-08-06 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 560,000 | 25,000 | 0.14 | 0.01 | 2018-08-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 215,000 | 20,000 | 0.05 | 0.01 | 2018-08-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,890,000 | 20,000 | 1.47 | 0.00 | 2018-08-06 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,200,000 | 5,000 | 0.30 | 0.00 | 2018-08-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,870,000 | -15,000 | 0.47 | -0.00 | 2018-08-06 |
| 8 | B02022 | CHAOSHANG SECURITIES LTD | 990,000 | -40,000 | 0.25 | -0.01 | 2018-08-06 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,390,000 | -100,000 | 0.35 | -0.03 | 2018-08-06 |
| 9 | Total changed named holdings | 22,265,000 | 0 | 5.57 | 0.00 | ||
| 118 | Unchanged named holdings | 77,584,850 | 0 | 19.40 | 0.00 | ||
| 127 | Total named holdings | 99,849,850 | 0 | 24.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 125,000 | 0 | 0.03 | 0.00 | ||
| 130 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 215,000 |
| Turnover | 67,700 |
| Average price | 0.315 |
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