KML Technology Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08065 | 2017-10-16 |
CCASS holding changes from 2022-11-29 to 2022-11-30
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,285,000 | 100,000 | 2.79 | 0.02 | 2022-11-30 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 800,000 | -30,000 | 0.20 | -0.01 | 2022-11-30 | |
| 3 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -30,000 | 0.00 | -0.01 | 2022-11-30 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 765,000 | -70,000 | 0.19 | -0.02 | 2022-11-30 | |
| 4 | Total changed named holdings | 12,850,000 | -30,000 | 3.17 | -0.01 | |||
| 95 | Unchanged named holdings | 94,669,850 | 0 | 23.38 | 0.00 | |||
| 99 | Total named holdings | 107,519,850 | -30,000 | 26.55 | 0.00 | |||
| 6 | Unnamed Investor Participants | 605,000 | 30,000 | 0.15 | 0.01 | |||
| 105 | Total securities in CCASS | 108,124,850 | 0 | 26.70 | 0.00 | |||
| Securities not in CCASS | 296,835,150 | 0 | 73.30 | 0.00 | ||||
| Issued securities | 404,960,000 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-28 |
| Volume | 100,000 |
| Turnover | 14,300 |
| Average price | 0.143 |
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