Kiddieland International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03830 | 2017-09-21 |
CCASS holding changes from 2024-10-03 to 2024-10-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,374,130 | 155,000 | 2.34 | 0.02 | 2024-10-04 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 975,000 | 100,000 | 0.10 | 0.01 | 2024-10-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,510,000 | -5,000 | 0.25 | -0.00 | 2024-10-04 | |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 245,000 | -15,000 | 0.02 | -0.00 | 2024-10-04 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 45,000 | -95,000 | 0.00 | -0.01 | 2024-10-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,000 | -140,000 | 0.03 | -0.01 | 2024-10-04 | |
| 6 | Total changed named holdings | 27,419,130 | 0 | 2.74 | 0.00 | |||
| 114 | Unchanged named holdings | 172,779,870 | 0 | 17.28 | 0.00 | |||
| 120 | Total named holdings | 200,199,000 | 0 | 20.02 | 0.00 | |||
| 4 | Unnamed Investor Participants | 49,660,000 | 0 | 4.97 | 0.00 | |||
| 124 | Total securities in CCASS | 249,859,000 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 750,141,000 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-02 |
| Volume | 255,000 |
| Turnover | 7,100 |
| Average price | 0.028 |
Webb-site Database - Powered By Linux Group