Kidsland International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02122 | 2017-11-10 |
CCASS holding changes from 2018-08-23 to 2018-08-24
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 200,000 | 180,000 | 0.03 | 0.02 | 2018-08-24 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 800,000 | 50,000 | 0.10 | 0.01 | 2018-08-24 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,378,000 | 50,000 | 0.17 | 0.01 | 2018-08-24 |
| 4 | B01443 | YING WAH SECURITIES CO LTD | 454,000 | 50,000 | 0.06 | 0.01 | 2018-08-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,122,000 | 40,000 | 3.02 | 0.00 | 2018-08-24 |
| 6 | B01298 | GET NICE SECURITIES LTD | 312,000 | 20,000 | 0.04 | 0.00 | 2018-08-24 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 260,000 | -56,000 | 0.03 | -0.01 | 2018-08-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 495,410,524 | -80,000 | 61.93 | -0.01 | 2018-08-24 |
| 9 | B01173 | RIFA SECURITIES LTD | 32,000 | -116,000 | 0.00 | -0.01 | 2018-08-24 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 490,000 | -138,000 | 0.06 | -0.02 | 2018-08-24 |
| 10 | Total changed named holdings | 523,458,524 | 0 | 65.43 | 0.00 | ||
| 184 | Unchanged named holdings | 230,170,827 | 0 | 28.77 | 0.00 | ||
| 194 | Total named holdings | 753,629,351 | 0 | 94.20 | 0.00 | ||
| 14 | Unnamed Investor Participants | 872,000 | 0 | 0.11 | 0.00 | ||
| 208 | Total securities in CCASS | 754,501,351 | 0 | 94.31 | 0.00 | ||
| Securities not in CCASS | 45,498,649 | 0 | 5.69 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-22 |
| Volume | 390,000 |
| Turnover | 151,200 |
| Average price | 0.388 |
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