Kiddieland International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03830 | 2017-09-21 |
CCASS holding changes from 2023-06-27 to 2023-06-28
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 | B01551 | YUE XIU SECURITIES CO LTD | 155,000 | 155,000 | 0.02 | 0.02 | 2023-06-28 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,670,000 | 135,000 | 0.57 | 0.01 | 2023-06-28 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,545,000 | 115,000 | 0.15 | 0.01 | 2023-06-28 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,145,000 | 40,000 | 0.51 | 0.00 | 2023-06-28 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 645,000 | -10,000 | 0.06 | -0.00 | 2023-06-28 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,845,000 | -35,000 | 0.38 | -0.00 | 2023-06-28 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 10,000 | -110,000 | 0.00 | -0.01 | 2023-06-28 | |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 30,000 | -130,000 | 0.00 | -0.01 | 2023-06-28 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,189,130 | -160,000 | 0.72 | -0.02 | 2023-06-28 | |
| 9 | Total changed named holdings | 24,234,130 | 0 | 2.42 | 0.00 | |||
| 120 | Unchanged named holdings | 175,589,870 | 0 | 17.56 | 0.00 | |||
| 129 | Total named holdings | 199,824,000 | 0 | 19.98 | 0.00 | |||
| 3 | Unnamed Investor Participants | 49,610,000 | 0 | 4.96 | 0.00 | |||
| 132 | Total securities in CCASS | 249,434,000 | 0 | 24.94 | 0.00 | |||
| Securities not in CCASS | 750,566,000 | 0 | 75.06 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-26 |
| Volume | 580,000 |
| Turnover | 19,075 |
| Average price | 0.033 |
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