Kidsland International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02122 | 2017-11-10 |
CCASS holding changes from 2022-06-14 to 2022-06-15
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 500,000 | 500,000 | 0.06 | 0.06 | 2022-06-15 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,000 | -2,000 | 0.01 | -0.00 | 2022-06-15 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2022-06-15 | |
| 4 | B01610 | KGI ASIA LTD | 1,810,000 | -120,000 | 0.23 | -0.02 | 2022-06-15 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,086,000 | -184,000 | 0.89 | -0.02 | 2022-06-15 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 25,244,000 | -192,000 | 3.16 | -0.02 | 2022-06-15 | |
| 6 | Total changed named holdings | 34,690,000 | 0 | 4.34 | 0.00 | |||
| 163 | Unchanged named holdings | 724,676,951 | 0 | 90.58 | 0.00 | |||
| 169 | Total named holdings | 759,366,951 | 0 | 94.92 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,326,000 | 0 | 0.17 | 0.00 | |||
| 179 | Total securities in CCASS | 760,692,951 | 0 | 95.09 | 0.00 | |||
| Securities not in CCASS | 39,307,049 | 0 | 4.91 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-13 |
| Volume | 504,000 |
| Turnover | 76,608 |
| Average price | 0.152 |
Copyright & disclaimer, Privacy policy