Kiddieland International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03830 | 2017-09-21 |
CCASS holding changes from 2018-10-05 to 2018-10-08
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 | C00016 | DBS BANK LTD | 14,755,000 | 90,000 | 1.48 | 0.01 | 2018-10-08 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,470,000 | 50,000 | 0.15 | 0.00 | 2018-10-08 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,070,000 | -65,000 | 0.11 | -0.01 | 2018-10-08 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -75,000 | -0.01 | 2018-10-08 | |
| 4 | Total changed named holdings | 17,295,000 | 0 | 1.73 | 0.00 | ||
| 149 | Unchanged named holdings | 226,159,000 | 0 | 22.62 | 0.00 | ||
| 153 | Total named holdings | 243,454,000 | 0 | 24.35 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,405,000 | 0 | 0.64 | 0.00 | ||
| 155 | 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 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-04 |
| Volume | 140,000 |
| Turnover | 25,060 |
| Average price | 0.179 |
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