Kidsland International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02122 | 2017-11-10 |
CCASS holding changes from 2019-08-27 to 2019-08-28
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 | B02047 | EDDID SECURITIES AND FUTURES LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2019-08-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 624,000 | 108,000 | 0.08 | 0.01 | 2019-08-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,070,000 | 60,000 | 0.51 | 0.01 | 2019-08-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,496,000 | 42,000 | 4.81 | 0.01 | 2019-08-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,536,000 | 40,000 | 0.57 | 0.00 | 2019-08-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,408,000 | 2,000 | 0.18 | 0.00 | 2019-08-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,608,000 | -6,000 | 0.70 | -0.00 | 2019-08-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,648,524 | -10,000 | 58.83 | -0.00 | 2019-08-28 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 200,000 | -16,000 | 0.03 | -0.00 | 2019-08-28 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,054,000 | -40,000 | 0.13 | -0.00 | 2019-08-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,182,000 | -340,000 | 2.27 | -0.04 | 2019-08-28 |
| 11 | Total changed named holdings | 544,986,524 | 0 | 68.12 | 0.00 | ||
| 174 | Unchanged named holdings | 214,932,427 | 0 | 26.87 | 0.00 | ||
| 185 | Total named holdings | 759,918,951 | 0 | 94.99 | 0.00 | ||
| 12 | Unnamed Investor Participants | 634,000 | 0 | 0.08 | 0.00 | ||
| 197 | Total securities in CCASS | 760,552,951 | 0 | 95.07 | 0.00 | ||
| Securities not in CCASS | 39,447,049 | 0 | 4.93 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-26 |
| Volume | 442,000 |
| Turnover | 137,040 |
| Average price | 0.310 |
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