Kidsland International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02122 | 2017-11-10 |
CCASS holding changes from 2021-08-09 to 2021-08-10
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,380,000 | 500,000 | 0.55 | 0.06 | 2021-08-10 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 700,000 | 450,000 | 0.09 | 0.06 | 2021-08-10 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 14,228,000 | 424,000 | 1.78 | 0.05 | 2021-08-10 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 660,000 | 402,000 | 0.08 | 0.05 | 2021-08-10 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,358,000 | 324,000 | 1.79 | 0.04 | 2021-08-10 | |
| 6 | B01184 | QUAM SECURITIES LTD | 790,000 | 300,000 | 0.10 | 0.04 | 2021-08-10 | |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 220,000 | 200,000 | 0.03 | 0.03 | 2021-08-10 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,378,000 | 200,000 | 0.30 | 0.03 | 2021-08-10 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 206,000 | 120,000 | 0.03 | 0.02 | 2021-08-10 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 688,000 | 20,000 | 0.09 | 0.00 | 2021-08-10 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,628,000 | 6,000 | 0.83 | 0.00 | 2021-08-10 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,600,000 | -4,000 | 0.20 | -0.00 | 2021-08-10 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 462,000 | -4,000 | 0.06 | -0.00 | 2021-08-10 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 25,074,000 | -10,000 | 3.13 | -0.00 | 2021-08-10 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,792,000 | -14,000 | 0.35 | -0.00 | 2021-08-10 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,334,000 | -20,000 | 0.17 | -0.00 | 2021-08-10 | |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -30,000 | 0.00 | -0.00 | 2021-08-10 | |
| 18 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -30,000 | 0.00 | -0.00 | 2021-08-10 | |
| 19 | B01610 | KGI ASIA LTD | 1,792,000 | -34,000 | 0.22 | -0.00 | 2021-08-10 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,516,000 | -50,000 | 0.19 | -0.01 | 2021-08-10 | |
| 21 | C00010 | CITIBANK N.A. | 5,727,000 | -56,000 | 0.72 | -0.01 | 2021-08-10 | |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 156,000 | -58,000 | 0.02 | -0.01 | 2021-08-10 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,090,000 | -78,000 | 0.26 | -0.01 | 2021-08-10 | |
| 24 | B01651 | MING HON SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2021-08-10 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,238,000 | -160,000 | 1.03 | -0.02 | 2021-08-10 | |
| 26 | B01130 | BOCI SECURITIES LTD | 5,416,000 | -216,000 | 0.68 | -0.03 | 2021-08-10 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,886,000 | -240,000 | 3.99 | -0.03 | 2021-08-10 | |
| 28 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,444,000 | -382,000 | 0.18 | -0.05 | 2021-08-10 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 6,372,000 | -384,000 | 0.80 | -0.05 | 2021-08-10 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 600,000 | -400,000 | 0.08 | -0.05 | 2021-08-10 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 460,378,024 | -676,000 | 57.55 | -0.08 | 2021-08-10 | |
| 31 | Total changed named holdings | 602,113,024 | 0 | 75.26 | 0.00 | |||
| 135 | Unchanged named holdings | 158,355,927 | 0 | 19.79 | 0.00 | |||
| 166 | Total named holdings | 760,468,951 | 0 | 95.06 | 0.00 | |||
| 9 | Unnamed Investor Participants | 226,000 | 0 | 0.03 | 0.00 | |||
| 175 | Total securities in CCASS | 760,694,951 | 0 | 95.09 | 0.00 | |||
| Securities not in CCASS | 39,305,049 | 0 | 4.91 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-06 |
| Volume | 6,508,000 |
| Turnover | 2,023,960 |
| Average price | 0.311 |
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