Kidsland International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02122 | 2017-11-10 |
CCASS holding changes from 2019-07-05 to 2019-07-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,808,000 | 200,000 | 0.60 | 0.02 | 2019-07-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 10,450,000 | 100,000 | 1.31 | 0.01 | 2019-07-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,134,000 | 26,000 | 4.77 | 0.00 | 2019-07-08 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,290,000 | 26,000 | 0.54 | 0.00 | 2019-07-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 4,000 | 0.01 | 0.00 | 2019-07-08 |
| 6 | B01610 | KGI ASIA LTD | 8,394,000 | -46,000 | 1.05 | -0.01 | 2019-07-08 |
| 7 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -50,000 | -0.01 | 2019-07-08 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,636,000 | -60,000 | 0.20 | -0.01 | 2019-07-08 |
| 9 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -200,000 | -0.03 | 2019-07-08 | |
| 9 | Total changed named holdings | 67,832,000 | 0 | 8.48 | 0.00 | ||
| 176 | Unchanged named holdings | 692,236,951 | 0 | 86.53 | 0.00 | ||
| 185 | Total named holdings | 760,068,951 | 0 | 95.01 | 0.00 | ||
| 12 | Unnamed Investor Participants | 634,000 | 0 | 0.08 | 0.00 | ||
| 197 | 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 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-04 |
| Volume | 356,000 |
| Turnover | 109,250 |
| Average price | 0.307 |
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