Kiddieland International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03830 | 2017-09-21 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | 49,094,130 | 50,000 | 4.91 | 0.01 | 2026-05-20 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 175,000 | 20,000 | 0.02 | 0.00 | 2026-05-20 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 90,000 | 15,000 | 0.01 | 0.00 | 2026-05-20 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,415,000 | -35,000 | 0.24 | -0.00 | 2026-05-20 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,390,000 | -50,000 | 0.94 | -0.00 | 2026-05-20 | |
| 5 | Total changed named holdings | 61,164,130 | 0 | 6.12 | 0.00 | |||
| 108 | Unchanged named holdings | 139,041,370 | 0 | 13.90 | 0.00 | |||
| 113 | Total named holdings | 200,205,500 | 0 | 20.02 | 0.00 | |||
| 4 | Unnamed Investor Participants | 49,660,000 | 0 | 4.97 | 0.00 | |||
| 117 | Total securities in CCASS | 249,865,500 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 750,134,500 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-18 |
| Volume | 130,000 |
| Turnover | 25,690 |
| Average price | 0.198 |
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