Kidsland International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02122 | 2017-11-10 |
CCASS holding changes from 2020-01-22 to 2020-01-23
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,994,000 | 12,000 | 0.62 | 0.00 | 2020-01-23 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 518,000 | 12,000 | 0.06 | 0.00 | 2020-01-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,478,524 | 8,000 | 57.43 | 0.00 | 2020-01-23 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,494,000 | -2,000 | 0.19 | -0.00 | 2020-01-23 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,174,000 | -12,000 | 0.27 | -0.00 | 2020-01-23 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,836,000 | -18,000 | 4.73 | -0.00 | 2020-01-23 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,930,000 | -60,000 | 0.49 | -0.01 | 2020-01-23 | |
| 7 | Total changed named holdings | 510,424,524 | -60,000 | 63.80 | -0.01 | |||
| 167 | Unchanged named holdings | 249,444,427 | 0 | 31.18 | 0.00 | |||
| 174 | Total named holdings | 759,868,951 | -60,000 | 94.98 | 0.00 | |||
| 12 | Unnamed Investor Participants | 674,000 | 60,000 | 0.08 | 0.01 | |||
| 186 | Total securities in CCASS | 760,542,951 | 0 | 95.07 | 0.00 | |||
| Securities not in CCASS | 39,457,049 | 0 | 4.93 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-21 |
| Volume | 32,000 |
| Turnover | 8,420 |
| Average price | 0.263 |
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