Kiddieland International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03830 | 2017-09-21 |
CCASS holding changes from 2018-09-10 to 2018-09-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00003 | THE BANK OF EAST ASIA LTD | 890,000 | 100,000 | 0.09 | 0.01 | 2018-09-11 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,890,000 | 10,000 | 0.89 | 0.00 | 2018-09-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | -110,000 | 0.01 | -0.01 | 2018-09-11 |
| 3 | Total changed named holdings | 9,920,000 | 0 | 0.99 | 0.00 | ||
| 154 | Unchanged named holdings | 233,534,000 | 0 | 23.35 | 0.00 | ||
| 157 | Total named holdings | 243,454,000 | 0 | 24.35 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,405,000 | 0 | 0.64 | 0.00 | ||
| 159 | Total securities in CCASS | 249,859,000 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 750,141,000 | 0 | 75.01 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-07 |
| Volume | 110,000 |
| Turnover | 24,770 |
| Average price | 0.225 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy