Kidsland International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02122 | 2017-11-10 |
CCASS holding changes from 2020-08-27 to 2020-08-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,776,524 | 14,000 | 57.47 | 0.00 | 2020-08-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,168,000 | 2,000 | 4.65 | 0.00 | 2020-08-28 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 154,000 | -2,000 | 0.02 | -0.00 | 2020-08-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,274,000 | -4,000 | 0.53 | -0.00 | 2020-08-28 |
| 5 | C00010 | CITIBANK N.A. | 3,621,000 | -10,000 | 0.45 | -0.00 | 2020-08-28 |
| 5 | Total changed named holdings | 504,993,524 | 0 | 63.12 | 0.00 | ||
| 157 | Unchanged named holdings | 254,943,427 | 0 | 31.87 | 0.00 | ||
| 162 | Total named holdings | 759,936,951 | 0 | 94.99 | 0.00 | ||
| 11 | Unnamed Investor Participants | 594,000 | 0 | 0.07 | 0.00 | ||
| 173 | Total securities in CCASS | 760,530,951 | 0 | 95.07 | 0.00 | ||
| Securities not in CCASS | 39,469,049 | 0 | 4.93 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-26 |
| Volume | 16,000 |
| Turnover | 2,950 |
| Average price | 0.184 |
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