KML Technology Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08065 | 2017-10-16 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | 5,475,000 | 1,340,000 | 1.37 | 0.34 | 2018-06-22 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 400,000 | 200,000 | 0.10 | 0.05 | 2018-06-22 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,265,000 | 110,000 | 0.32 | 0.03 | 2018-06-22 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,490,000 | 15,000 | 1.37 | 0.00 | 2018-06-22 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,000 | -10,000 | 0.01 | -0.00 | 2018-06-22 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 505,000 | -30,000 | 0.13 | -0.01 | 2018-06-22 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,040,000 | -40,000 | 0.26 | -0.01 | 2018-06-22 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 840,000 | -50,000 | 0.21 | -0.01 | 2018-06-22 | |
| 9 | B01184 | QUAM SECURITIES LTD | 100,000 | -55,000 | 0.03 | -0.01 | 2018-06-22 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,430,000 | -70,000 | 0.61 | -0.02 | 2018-06-22 | |
| 11 | B01130 | BOCI SECURITIES LTD | 2,850,000 | -100,000 | 0.71 | -0.02 | 2018-06-22 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,455,000 | -100,000 | 0.36 | -0.03 | 2018-06-22 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,515,000 | -100,000 | 0.38 | -0.03 | 2018-06-22 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,610,000 | -120,000 | 0.40 | -0.03 | 2018-06-22 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,540,000 | -150,000 | 4.89 | -0.04 | 2018-06-22 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,715,000 | -150,000 | 0.68 | -0.04 | 2018-06-22 | |
| 17 | B01610 | KGI ASIA LTD | 345,000 | -190,000 | 0.09 | -0.05 | 2018-06-22 | |
| 18 | B01740 | WIN SECURITIES LTD | 930,000 | -500,000 | 0.23 | -0.13 | 2018-06-22 | |
| 18 | Total changed named holdings | 48,530,000 | 0 | 12.13 | 0.00 | |||
| 115 | Unchanged named holdings | 51,319,850 | 0 | 12.83 | 0.00 | |||
| 133 | Total named holdings | 99,849,850 | 0 | 24.96 | 0.00 | |||
| 3 | Unnamed Investor Participants | 125,000 | 0 | 0.03 | 0.00 | |||
| 136 | 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 | 31-May-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-20 |
| Volume | 1,830,000 |
| Turnover | 733,350 |
| Average price | 0.401 |
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