Kidztech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06918 | 2020-03-18 |
CCASS holding changes from 2022-03-09 to 2022-03-10
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 | B02148 | LEEDS SECURITIES INVESTMENT LTD | 444,000 | 444,000 | 0.09 | 0.09 | 2022-03-10 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,866,000 | 106,000 | 2.09 | 0.02 | 2022-03-10 | |
| 3 | B01885 | HAFOO SECURITIES LTD | 168,000 | 26,000 | 0.03 | 0.00 | 2022-03-10 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,000 | 10,000 | 0.00 | 0.00 | 2022-03-10 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 408,000 | 2,000 | 0.08 | 0.00 | 2022-03-10 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 866,000 | -6,000 | 0.17 | -0.00 | 2022-03-10 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,891,333 | -30,000 | 0.56 | -0.01 | 2022-03-10 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 348,000 | -204,000 | 0.07 | -0.04 | 2022-03-10 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 210,870,667 | -348,000 | 40.48 | -0.07 | 2022-03-10 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 11,200,000 | -8,000,000 | 2.15 | -1.54 | 2022-03-10 | |
| 10 | Total changed named holdings | 238,086,000 | -8,000,000 | 45.71 | -1.54 | |||
| 58 | Unchanged named holdings | 215,080,699 | 0 | 41.29 | 0.00 | |||
| 68 | Total named holdings | 453,166,699 | -8,000,000 | 87.00 | 0.00 | |||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 72 | Total securities in CCASS | 453,176,699 | -8,000,000 | 87.00 | -1.54 | |||
| Securities not in CCASS | 67,709,301 | 8,000,000 | 13.00 | 1.54 | ||||
| Issued securities | 520,886,000 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-08 |
| Volume | 956,000 |
| Turnover | 791,440 |
| Average price | 0.828 |
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