Kidztech Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06918 | 2020-03-18 |
CCASS holding changes from 2022-12-02 to 2022-12-05
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 | 19,753,200 | 138,000 | 3.79 | 0.03 | 2022-12-05 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 236,000 | 132,000 | 0.05 | 0.03 | 2022-12-05 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 7,572,000 | 48,000 | 1.45 | 0.01 | 2022-12-05 | |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,798,000 | 26,000 | 0.73 | 0.00 | 2022-12-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,174,000 | 6,000 | 0.23 | 0.00 | 2022-12-05 | |
| 6 | C00093 | BNP PARIBAS | 502,000 | 2,000 | 0.10 | 0.00 | 2022-12-05 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2022-12-05 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 454,000 | -4,000 | 0.09 | -0.00 | 2022-12-05 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 242,000 | -4,000 | 0.05 | -0.00 | 2022-12-05 | |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-12-05 | |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 420,000 | -10,000 | 0.08 | -0.00 | 2022-12-05 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 906,000 | -14,000 | 0.17 | -0.00 | 2022-12-05 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,000 | -18,000 | 0.02 | -0.00 | 2022-12-05 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 61,146,667 | -20,000 | 11.74 | -0.00 | 2022-12-05 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,300,000 | -46,000 | 0.44 | -0.01 | 2022-12-05 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,612,000 | -96,000 | 2.23 | -0.02 | 2022-12-05 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 0 | -132,000 | 0.00 | -0.03 | 2022-12-05 | |
| 17 | Total changed named holdings | 110,207,867 | 0 | 21.16 | 0.00 | |||
| 83 | Unchanged named holdings | 364,770,083 | 0 | 70.03 | 0.00 | |||
| 100 | Total named holdings | 474,977,950 | 0 | 91.19 | 0.00 | |||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 103 | 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 | 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 | 2022-12-01 |
| Volume | 444,000 |
| Turnover | 379,320 |
| Average price | 0.854 |
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