Kidsland International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02122 | 2017-11-10 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,631,000 | 110,000 | 2.85 | 0.01 | 2026-07-03 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,834,000 | 10,000 | 2.79 | 0.00 | 2026-07-03 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 3,208,000 | 2,000 | 0.24 | 0.00 | 2026-07-03 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,664,000 | -2,000 | 0.42 | -0.00 | 2026-07-03 | |
| 5 | B01130 | BOCI SECURITIES LTD | 6,006,000 | -120,000 | 0.44 | -0.01 | 2026-07-03 | |
| 5 | Total changed named holdings | 91,343,000 | 0 | 6.74 | 0.00 | |||
| 136 | Unchanged named holdings | 672,247,951 | 0 | 49.58 | 0.00 | |||
| 141 | Total named holdings | 763,590,951 | 0 | 56.32 | 0.00 | |||
| 6 | Unnamed Investor Participants | 104,000 | 0 | 0.01 | 0.00 | |||
| 147 | Total securities in CCASS | 763,694,951 | 0 | 56.32 | 0.00 | |||
| Securities not in CCASS | 592,219,335 | 0 | 43.68 | 0.00 | ||||
| Issued securities | 1,355,914,286 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 122,000 |
| Turnover | 15,266 |
| Average price | 0.125 |
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