Kidztech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06918 | 2020-03-18 |
CCASS holding changes from 2021-02-05 to 2021-02-08
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 | C00095 | EFG BANK AG | 126,000 | 126,000 | 0.02 | 0.02 | 2021-02-08 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,954,000 | 72,000 | 0.38 | 0.01 | 2021-02-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,000 | 48,000 | 0.01 | 0.01 | 2021-02-08 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 536,000 | 16,000 | 0.10 | 0.00 | 2021-02-08 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 72,000 | 16,000 | 0.01 | 0.00 | 2021-02-08 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 198,000 | 12,000 | 0.04 | 0.00 | 2021-02-08 | |
| 7 | C00093 | BNP PARIBAS | 370,000 | 4,000 | 0.07 | 0.00 | 2021-02-08 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 134,000 | 2,000 | 0.03 | 0.00 | 2021-02-08 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 184,000 | -2,000 | 0.04 | -0.00 | 2021-02-08 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 44,000 | -2,000 | 0.01 | -0.00 | 2021-02-08 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 378,000 | -2,000 | 0.07 | -0.00 | 2021-02-08 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2021-02-08 | |
| 13 | B01130 | BOCI SECURITIES LTD | 880,000 | -4,000 | 0.17 | -0.00 | 2021-02-08 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-02-08 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 800,000 | -10,000 | 0.15 | -0.00 | 2021-02-08 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2021-02-08 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 578,000 | -50,000 | 0.11 | -0.01 | 2021-02-08 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,240,000 | -50,000 | 0.24 | -0.01 | 2021-02-08 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,076,000 | -56,000 | 0.21 | -0.01 | 2021-02-08 | |
| 20 | B01173 | RIFA SECURITIES LTD | 0 | -70,000 | 0.00 | -0.01 | 2021-02-08 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 0 | -96,000 | 0.00 | -0.02 | 2021-02-08 | |
| 21 | Total changed named holdings | 8,654,000 | -70,000 | 1.66 | -0.01 | |||
| 45 | Unchanged named holdings | 335,033,417 | 0 | 64.32 | 0.00 | |||
| 66 | Total named holdings | 343,687,417 | -70,000 | 65.98 | 0.00 | |||
| 6 | Unnamed Investor Participants | 82,000 | 70,000 | 0.02 | 0.01 | |||
| 72 | Total securities in CCASS | 343,769,417 | 0 | 66.00 | 0.00 | |||
| Securities not in CCASS | 177,116,583 | 0 | 34.00 | 0.00 | ||||
| Issued securities | 520,886,000 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-04 |
| Volume | 1,014,000 |
| Turnover | 1,463,240 |
| Average price | 1.443 |
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