Kidsland International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02122 | 2017-11-10 |
CCASS holding changes from 2022-07-25 to 2022-07-26
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 | 21,576,000 | 80,000 | 2.70 | 0.01 | 2022-07-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 467,243,524 | -6,000 | 58.41 | -0.00 | 2022-07-26 | |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,014,000 | -20,000 | 0.13 | -0.00 | 2022-07-26 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,000 | -54,000 | 0.03 | -0.01 | 2022-07-26 | |
| 4 | Total changed named holdings | 490,055,524 | 0 | 61.26 | 0.00 | |||
| 166 | Unchanged named holdings | 269,313,427 | 0 | 33.66 | 0.00 | |||
| 170 | Total named holdings | 759,368,951 | 0 | 94.92 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,326,000 | 0 | 0.17 | 0.00 | |||
| 180 | 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 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-22 |
| Volume | 80,000 |
| Turnover | 10,466 |
| Average price | 0.131 |
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