Kiddieland International Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03830 | 2017-09-21 |
CCASS holding changes from 2022-01-04 to 2022-02-07
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 | B01749 | TANG KEE SECURITIES LTD | 1,100,000 | 1,000,000 | 0.11 | 0.10 | 2022-01-28 | |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 730,000 | 630,000 | 0.07 | 0.06 | 2022-02-07 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,650,000 | 100,000 | 0.27 | 0.01 | 2022-02-04 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,350,000 | 55,000 | 0.14 | 0.01 | 2022-02-07 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-02-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 225,000 | -35,000 | 0.02 | -0.00 | 2022-02-07 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,680,000 | -50,000 | 1.17 | -0.01 | 2022-02-07 | |
| 8 | B01632 | WAI FAT SECURITIES LTD | 1,275,000 | -50,000 | 0.13 | -0.00 | 2022-02-07 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,795,000 | -640,000 | 0.28 | -0.06 | 2022-02-07 | |
| 9 | Total changed named holdings | 21,805,000 | 1,000,000 | 2.18 | 0.10 | |||
| 117 | Unchanged named holdings | 178,894,000 | 0 | 17.89 | 0.00 | |||
| 126 | Total named holdings | 200,699,000 | 1,000,000 | 20.07 | 0.00 | |||
| 2 | Unnamed Investor Participants | 49,165,000 | 0 | 4.92 | 0.00 | |||
| 128 | Total securities in CCASS | 249,864,000 | 1,000,000 | 24.99 | 0.10 | |||
| Securities not in CCASS | 750,136,000 | -1,000,000 | 75.01 | -0.10 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-01-03 |
| Last trading date | 2022-01-31 |
| Volume | 785,000 |
| Turnover | 126,320 |
| Average price | 0.161 |
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