Kidsland International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02122 | 2017-11-10 |
CCASS holding changes from 2025-06-05 to 2025-06-06
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 | C00041 | OCBC BANK (HONG KONG) LTD | 2,446,000 | 138,000 | 0.22 | 0.01 | 2025-06-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,980,000 | 100,000 | 0.81 | 0.01 | 2025-06-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,028,000 | 4,000 | 1.90 | 0.00 | 2025-06-06 |
| 4 | C00093 | BNP PARIBAS | 68,000 | -4,000 | 0.01 | -0.00 | 2025-06-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,000 | -100,000 | 0.01 | -0.01 | 2025-06-06 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400,000 | -138,000 | 0.04 | -0.01 | 2025-06-06 |
| 6 | Total changed named holdings | 33,058,000 | 0 | 2.99 | 0.00 | ||
| 137 | Unchanged named holdings | 726,358,951 | 0 | 65.68 | 0.00 | ||
| 143 | Total named holdings | 759,416,951 | 0 | 68.67 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,278,000 | 0 | 0.12 | 0.00 | ||
| 152 | Total securities in CCASS | 760,694,951 | 0 | 68.78 | 0.00 | ||
| Securities not in CCASS | 345,219,335 | 0 | 31.22 | 0.00 | |||
| Issued securities | 1,105,914,286 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-04 |
| Volume | 106,000 |
| Turnover | 7,402 |
| Average price | 0.070 |
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