Kidsland International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02122 | 2017-11-10 |
CCASS holding changes from 2019-01-25 to 2019-01-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,098,000 | 512,000 | 5.01 | 0.06 | 2019-01-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,092,000 | 120,000 | 0.51 | 0.01 | 2019-01-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,450,000 | 54,000 | 1.31 | 0.01 | 2019-01-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,000 | 24,000 | 0.04 | 0.00 | 2019-01-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,580,000 | 4,000 | 0.32 | 0.00 | 2019-01-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,000 | 2,000 | 0.00 | 0.00 | 2019-01-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 5,530,000 | -40,000 | 0.69 | -0.00 | 2019-01-28 |
| 8 | B01443 | YING WAH SECURITIES CO LTD | 204,000 | -48,000 | 0.03 | -0.01 | 2019-01-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,630,000 | -94,000 | 0.20 | -0.01 | 2019-01-28 |
| 10 | B01610 | KGI ASIA LTD | 6,438,000 | -534,000 | 0.80 | -0.07 | 2019-01-28 |
| 10 | Total changed named holdings | 71,336,000 | 0 | 8.92 | 0.00 | ||
| 183 | Unchanged named holdings | 682,401,351 | 0 | 85.30 | 0.00 | ||
| 193 | Total named holdings | 753,737,351 | 0 | 94.22 | 0.00 | ||
| 12 | Unnamed Investor Participants | 764,000 | 0 | 0.10 | 0.00 | ||
| 205 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-24 |
| Volume | 966,000 |
| Turnover | 312,990 |
| Average price | 0.324 |
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