Kidztech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06918 | 2020-03-18 |
CCASS holding changes from 2023-01-10 to 2023-01-11
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 | 20,131,200 | 182,000 | 3.86 | 0.03 | 2023-01-11 | |
| 2 | C00093 | BNP PARIBAS | 112,000 | 8,000 | 0.02 | 0.00 | 2023-01-11 | |
| 3 | B02102 | ZINVEST GLOBAL LTD | 1,071,376 | 4,000 | 0.21 | 0.00 | 2023-01-11 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 646,000 | -2,000 | 0.12 | -0.00 | 2023-01-11 | |
| 5 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -2,000 | 0.00 | -0.00 | 2023-01-11 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 10,052,000 | -4,000 | 1.93 | -0.00 | 2023-01-11 | |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,958,000 | -14,000 | 0.76 | -0.00 | 2023-01-11 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,152,000 | -72,000 | 2.14 | -0.01 | 2023-01-11 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 756,000 | -100,000 | 0.15 | -0.02 | 2023-01-11 | |
| 9 | Total changed named holdings | 47,878,576 | 0 | 9.19 | 0.00 | |||
| 85 | Unchanged named holdings | 427,095,374 | 0 | 81.99 | 0.00 | |||
| 94 | Total named holdings | 474,973,950 | 0 | 91.19 | 0.00 | |||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 98 | 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 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-09 |
| Volume | 218,000 |
| Turnover | 157,360 |
| Average price | 0.722 |
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