Kiddieland International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03830 | 2017-09-21 |
CCASS holding changes from 2023-01-16 to 2023-01-17
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,800,000 | 750,000 | 0.18 | 0.08 | 2023-01-17 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,855,000 | -15,000 | 0.29 | -0.00 | 2023-01-17 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,415,000 | -75,000 | 0.14 | -0.01 | 2023-01-17 | |
| 4 | C00016 | DBS BANK LTD | 39,375,000 | -660,000 | 3.94 | -0.07 | 2023-01-17 | |
| 4 | Total changed named holdings | 45,445,000 | 0 | 4.54 | 0.00 | |||
| 122 | Unchanged named holdings | 154,809,000 | 0 | 15.48 | 0.00 | |||
| 126 | Total named holdings | 200,254,000 | 0 | 20.03 | 0.00 | |||
| 3 | Unnamed Investor Participants | 49,610,000 | 0 | 4.96 | 0.00 | |||
| 129 | Total securities in CCASS | 249,864,000 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 750,136,000 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-13 |
| Volume | 750,000 |
| Turnover | 45,735 |
| Average price | 0.061 |
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