Kidztech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06918 | 2020-03-18 |
CCASS holding changes from 2020-07-20 to 2020-07-21
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 | B01130 | BOCI SECURITIES LTD | 1,498,000 | 104,000 | 0.29 | 0.02 | 2020-07-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | 16,000 | 0.01 | 0.00 | 2020-07-21 |
| 3 | B01915 | METAVERSE SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2020-07-21 |
| 4 | B01967 | YUNFENG SECURITIES LTD | 0 | -2,000 | -0.00 | 2020-07-21 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 74,000 | -2,000 | 0.01 | -0.00 | 2020-07-21 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 834,000 | -8,000 | 0.16 | -0.00 | 2020-07-21 |
| 7 | B02120 | LIVERMORE HOLDINGS LTD | 452,000 | -106,000 | 0.09 | -0.02 | 2020-07-21 |
| 7 | Total changed named holdings | 2,926,000 | 0 | 0.56 | 0.00 | ||
| 59 | Unchanged named holdings | 132,756,083 | 0 | 25.49 | 0.00 | ||
| 66 | Total named holdings | 135,682,083 | 0 | 26.05 | 0.00 | ||
| 5 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 71 | Total securities in CCASS | 135,694,083 | 0 | 26.05 | 0.00 | ||
| Securities not in CCASS | 385,191,917 | 0 | 73.95 | 0.00 | |||
| Issued securities | 520,886,000 | 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 | 2020-07-17 |
| Volume | 122,000 |
| Turnover | 117,260 |
| Average price | 0.961 |
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