Kiddieland International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03830 | 2017-09-21 |
CCASS holding changes from 2024-02-02 to 2024-02-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 530,000 | 5,000 | 0.05 | 0.00 | 2024-02-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,235,000 | -5,000 | 3.22 | -0.00 | 2024-02-05 |
| 2 | Total changed named holdings | 32,765,000 | 0 | 3.28 | 0.00 | ||
| 124 | Unchanged named holdings | 167,004,000 | 0 | 16.70 | 0.00 | ||
| 126 | Total named holdings | 199,769,000 | 0 | 19.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 49,660,000 | 0 | 4.97 | 0.00 | ||
| 130 | Total securities in CCASS | 249,429,000 | 0 | 24.94 | 0.00 | ||
| Securities not in CCASS | 750,571,000 | 0 | 75.06 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-01 |
| Volume | 5,000 |
| Turnover | 195 |
| Average price | 0.039 |
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