Kidsland International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02122 | 2017-11-10 |
CCASS holding changes from 2019-06-27 to 2019-06-28
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 | B01284 | HANG SENG SECURITIES LTD | 10,550,000 | 200,000 | 1.32 | 0.03 | 2019-06-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,308,000 | 50,000 | 0.54 | 0.01 | 2019-06-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,498,000 | 40,000 | 0.56 | 0.00 | 2019-06-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-06-28 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,434,000 | -20,000 | 0.18 | -0.00 | 2019-06-28 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 240,000 | -34,000 | 0.03 | -0.00 | 2019-06-28 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 354,000 | -40,000 | 0.04 | -0.00 | 2019-06-28 |
| 8 | B01575 | MASTER TRADEMORE SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2019-06-28 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,262,000 | -60,000 | 0.16 | -0.01 | 2019-06-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,698,000 | -88,000 | 0.71 | -0.01 | 2019-06-28 |
| 10 | Total changed named holdings | 28,396,000 | 0 | 3.55 | 0.00 | ||
| 178 | Unchanged named holdings | 731,672,951 | 0 | 91.46 | 0.00 | ||
| 188 | Total named holdings | 760,068,951 | 0 | 95.01 | 0.00 | ||
| 12 | Unnamed Investor Participants | 634,000 | 0 | 0.08 | 0.00 | ||
| 200 | Total securities in CCASS | 760,702,951 | 0 | 95.09 | 0.00 | ||
| Securities not in CCASS | 39,297,049 | 0 | 4.91 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-26 |
| Volume | 312,000 |
| Turnover | 96,420 |
| Average price | 0.309 |
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