KML Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08065 | 2017-10-16 |
CCASS holding changes from 2018-08-23 to 2018-08-24
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 700,000 | 200,000 | 0.18 | 0.05 | 2018-08-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,255,000 | 40,000 | 1.56 | 0.01 | 2018-08-24 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,770,000 | 35,000 | 0.44 | 0.01 | 2018-08-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,955,000 | 5,000 | 4.99 | 0.00 | 2018-08-24 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 5,795,000 | -120,000 | 1.45 | -0.03 | 2018-08-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,790,000 | -160,000 | 0.70 | -0.04 | 2018-08-24 |
| 6 | Total changed named holdings | 37,265,000 | 0 | 9.32 | 0.00 | ||
| 120 | Unchanged named holdings | 62,584,850 | 0 | 15.65 | 0.00 | ||
| 126 | Total named holdings | 99,849,850 | 0 | 24.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 125,000 | 0 | 0.03 | 0.00 | ||
| 129 | 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 | 2018-08-22 |
| Volume | 280,000 |
| Turnover | 84,000 |
| Average price | 0.300 |
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