CCASS holding changes

Kidsland International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02122	2017-11-10			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,390,000	132,000	0.55	0.02	2020-08-31
2	B01695	DAH SING SECURITIES LTD	1,298,000	130,000	0.16	0.02	2020-08-31
3	B01885	HAFOO SECURITIES LTD	376,000	66,000	0.05	0.01	2020-08-31
4	C00033	BANK OF CHINA (HONG KONG) LTD	37,188,000	20,000	4.65	0.00	2020-08-31
5	C00093	BNP PARIBAS	26,000	20,000	0.00	0.00	2020-08-31
6	B01940	SOFI SECURITIES (HONG KONG) LTD	166,000	-2,000	0.02	-0.00	2020-08-31
7	B01955	FUTU SECURITIES INTERNATIONAL	8,924,000	-20,000	1.12	-0.00	2020-08-31
8	C00019	THE HONGKONG AND SHANGHAI BANKING	459,430,524	-346,000	57.43	-0.04	2020-08-31
8		Total changed named holdings	511,798,524	0	63.97	0.00
154		Unchanged named holdings	248,138,427	0	31.02	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	2020-08-31

These data are not adjusted for splits or bonus issues during the period.

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