KML Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08065 | 2017-10-16 |
CCASS holding changes from 2020-07-06 to 2020-07-07
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 | 9,765,000 | 55,000 | 2.44 | 0.01 | 2020-07-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,500,000 | 5,000 | 1.12 | 0.00 | 2020-07-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,720,000 | -30,000 | 4.93 | -0.01 | 2020-07-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,655,000 | -30,000 | 0.66 | -0.01 | 2020-07-07 |
| 4 | Total changed named holdings | 36,640,000 | 0 | 9.16 | 0.00 | ||
| 104 | Unchanged named holdings | 67,859,850 | 0 | 16.96 | 0.00 | ||
| 108 | Total named holdings | 104,499,850 | 0 | 26.12 | 0.00 | ||
| 4 | Unnamed Investor Participants | 170,000 | 0 | 0.04 | 0.00 | ||
| 112 | Total securities in CCASS | 104,669,850 | 0 | 26.17 | 0.00 | ||
| Securities not in CCASS | 295,330,150 | 0 | 73.83 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-03 |
| Volume | 85,000 |
| Turnover | 18,520 |
| Average price | 0.218 |
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