Kiddieland International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03830 | 2017-09-21 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,575,000 | 1,450,000 | 0.96 | 0.14 | 2017-10-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,120,000 | 1,230,000 | 3.51 | 0.12 | 2017-10-16 |
| 3 | B01610 | KGI ASIA LTD | 5,075,000 | 345,000 | 0.51 | 0.03 | 2017-10-16 |
| 4 | B01546 | WO FUNG SECURITIES CO LTD | 450,000 | 300,000 | 0.04 | 0.03 | 2017-10-16 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,085,000 | 250,000 | 0.21 | 0.03 | 2017-10-16 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,500,000 | 210,000 | 0.15 | 0.02 | 2017-10-16 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,020,000 | 200,000 | 0.30 | 0.02 | 2017-10-16 |
| 8 | B01632 | WAI FAT SECURITIES LTD | 180,000 | 180,000 | 0.02 | 0.02 | 2017-10-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,425,000 | 135,000 | 1.14 | 0.01 | 2017-10-16 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 605,000 | 110,000 | 0.06 | 0.01 | 2017-10-16 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 700,000 | 100,000 | 0.07 | 0.01 | 2017-10-16 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2017-10-16 |
| 13 | B01184 | QUAM SECURITIES LTD | 4,140,000 | 100,000 | 0.41 | 0.01 | 2017-10-16 |
| 14 | B01275 | SANFULL SECURITIES LTD | 6,690,000 | 100,000 | 0.67 | 0.01 | 2017-10-16 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 555,000 | 100,000 | 0.06 | 0.01 | 2017-10-16 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,380,000 | 100,000 | 0.14 | 0.01 | 2017-10-16 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 400,000 | 95,000 | 0.04 | 0.01 | 2017-10-16 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,485,000 | 90,000 | 0.15 | 0.01 | 2017-10-16 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,425,000 | 80,000 | 0.24 | 0.01 | 2017-10-16 |
| 20 | C00010 | CITIBANK N.A. | 2,095,000 | 75,000 | 0.21 | 0.01 | 2017-10-16 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,820,000 | 60,000 | 2.58 | 0.01 | 2017-10-16 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,540,000 | 60,000 | 0.55 | 0.01 | 2017-10-16 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 880,000 | 50,000 | 0.09 | 0.01 | 2017-10-16 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 405,000 | 50,000 | 0.04 | 0.00 | 2017-10-16 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 360,000 | 50,000 | 0.04 | 0.01 | 2017-10-16 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 85,000 | 40,000 | 0.01 | 0.00 | 2017-10-16 |
| 27 | B01915 | METAVERSE SECURITIES LTD | 440,000 | 40,000 | 0.04 | 0.00 | 2017-10-16 |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 245,000 | 30,000 | 0.02 | 0.00 | 2017-10-16 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 2,030,000 | 30,000 | 0.20 | 0.00 | 2017-10-16 |
| 30 | B01945 | INTEGRITY SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-16 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,020,000 | 25,000 | 0.10 | 0.00 | 2017-10-16 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 520,000 | 20,000 | 0.05 | 0.00 | 2017-10-16 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 315,000 | 20,000 | 0.03 | 0.00 | 2017-10-16 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 2,010,000 | 15,000 | 0.20 | 0.00 | 2017-10-16 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 1,720,000 | 10,000 | 0.17 | 0.00 | 2017-10-16 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 625,000 | -5,000 | 0.06 | -0.00 | 2017-10-16 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2017-10-16 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,105,000 | -5,000 | 0.31 | -0.00 | 2017-10-16 |
| 40 | B01885 | HAFOO SECURITIES LTD | 75,000 | -5,000 | 0.01 | -0.00 | 2017-10-16 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | -5,000 | 0.01 | -0.00 | 2017-10-16 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 375,000 | -10,000 | 0.04 | -0.00 | 2017-10-16 |
| 43 | B01290 | SPS SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-16 | |
| 44 | B01819 | M SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-10-16 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 225,000 | -20,000 | 0.02 | -0.00 | 2017-10-16 |
| 46 | B01427 | TSE'S SECURITIES LTD | 225,000 | -20,000 | 0.02 | -0.00 | 2017-10-16 |
| 47 | B01680 | SUCCESS SECURITIES LTD | 20,000 | -25,000 | 0.00 | -0.00 | 2017-10-16 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 295,000 | -30,000 | 0.03 | -0.00 | 2017-10-16 |
| 49 | B01340 | LEHIN SECURITIES LTD | 1,140,000 | -30,000 | 0.11 | -0.00 | 2017-10-16 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 595,000 | -30,000 | 0.06 | -0.00 | 2017-10-16 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,675,000 | -40,000 | 0.37 | -0.00 | 2017-10-16 |
| 52 | B01979 | FORMAX SECURITIES LTD | 0 | -50,000 | -0.01 | 2017-10-16 | |
| 53 | B01868 | JIMEI SECURITIES LTD | 500,000 | -50,000 | 0.05 | -0.01 | 2017-10-16 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 740,000 | -50,000 | 0.07 | -0.01 | 2017-10-16 |
| 55 | B01551 | YUE XIU SECURITIES CO LTD | 300,000 | -50,000 | 0.03 | -0.01 | 2017-10-16 |
| 56 | B02053 | ORIGINAL GROUP SECURITIES LTD | 105,000 | -70,000 | 0.01 | -0.01 | 2017-10-16 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,420,000 | -75,000 | 0.14 | -0.01 | 2017-10-16 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,015,000 | -100,000 | 0.30 | -0.01 | 2017-10-16 |
| 59 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 120,000 | -110,000 | 0.01 | -0.01 | 2017-10-16 |
| 60 | B01130 | BOCI SECURITIES LTD | 2,745,000 | -115,000 | 0.27 | -0.01 | 2017-10-16 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 2,280,000 | -180,000 | 0.23 | -0.02 | 2017-10-16 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 325,000 | -220,000 | 0.03 | -0.02 | 2017-10-16 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 13,260,000 | -330,000 | 1.33 | -0.03 | 2017-10-16 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,985,000 | -585,000 | 0.50 | -0.06 | 2017-10-16 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,163,000 | -1,380,000 | 2.62 | -0.14 | 2017-10-16 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,045,000 | -2,265,000 | 0.10 | -0.23 | 2017-10-16 |
| 66 | Total changed named holdings | 197,933,000 | 5,000 | 19.79 | 0.00 | ||
| 101 | Unchanged named holdings | 51,902,000 | 0 | 5.19 | 0.00 | ||
| 167 | Total named holdings | 249,835,000 | 5,000 | 24.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 169 | Total securities in CCASS | 249,845,000 | 5,000 | 24.98 | 0.00 | ||
| Securities not in CCASS | 750,155,000 | -5,000 | 75.02 | -0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-12 |
| Volume | 12,790,000 |
| Turnover | 7,303,900 |
| Average price | 0.571 |
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