Kidztech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06918 | 2020-03-18 |
CCASS holding changes from 2023-01-13 to 2023-01-16
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,063,200 | 244,000 | 3.85 | 0.05 | 2023-01-16 |
| 2 | C00093 | BNP PARIBAS | 150,000 | 42,000 | 0.03 | 0.01 | 2023-01-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,210,000 | 38,000 | 0.23 | 0.01 | 2023-01-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,152,000 | -20,000 | 0.22 | -0.00 | 2023-01-16 |
| 5 | B01885 | HAFOO SECURITIES LTD | 3,524,000 | -42,000 | 0.68 | -0.01 | 2023-01-16 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 10,020,000 | -80,000 | 1.92 | -0.02 | 2023-01-16 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,876,000 | -182,000 | 2.09 | -0.03 | 2023-01-16 |
| 7 | Total changed named holdings | 46,995,200 | 0 | 9.02 | 0.00 | ||
| 86 | Unchanged named holdings | 427,978,750 | 0 | 82.16 | 0.00 | ||
| 93 | Total named holdings | 474,973,950 | 0 | 91.19 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 97 | Total securities in CCASS | 474,983,950 | 0 | 91.19 | 0.00 | ||
| Securities not in CCASS | 45,902,050 | 0 | 8.81 | 0.00 | |||
| Issued securities | 520,886,000 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-12 |
| Volume | 330,000 |
| Turnover | 249,720 |
| Average price | 0.757 |
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