Kidsland International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02122 | 2017-11-10 |
CCASS holding changes from 2023-12-29 to 2024-01-02
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 | 398,000 | 278,000 | 0.05 | 0.03 | 2024-01-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,654,000 | 8,000 | 4.21 | 0.00 | 2024-01-02 | |
| 3 | C00093 | BNP PARIBAS | 42,000 | 6,000 | 0.01 | 0.00 | 2024-01-02 | |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 124,000 | -8,000 | 0.02 | -0.00 | 2024-01-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,871,000 | -20,000 | 4.36 | -0.00 | 2024-01-02 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,000 | -64,000 | 0.02 | -0.01 | 2024-01-02 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,372,000 | -200,000 | 0.17 | -0.03 | 2024-01-02 | |
| 7 | Total changed named holdings | 70,617,000 | 0 | 8.83 | 0.00 | |||
| 151 | Unchanged named holdings | 688,753,951 | 0 | 86.09 | 0.00 | |||
| 158 | Total named holdings | 759,370,951 | 0 | 94.92 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,326,000 | 0 | 0.17 | 0.00 | |||
| 168 | Total securities in CCASS | 760,696,951 | 0 | 95.09 | 0.00 | |||
| Securities not in CCASS | 39,303,049 | 0 | 4.91 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-28 |
| Volume | 602,000 |
| Turnover | 34,408 |
| Average price | 0.057 |
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