Kiddieland International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03830 | 2017-09-21 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,403,000 | 205,000 | 3.14 | 0.02 | 2017-11-24 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,225,000 | 100,000 | 0.12 | 0.01 | 2017-11-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,530,000 | 100,000 | 0.55 | 0.01 | 2017-11-24 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 2,740,000 | 100,000 | 0.27 | 0.01 | 2017-11-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,400,000 | 95,000 | 0.64 | 0.01 | 2017-11-24 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 2,364,000 | 75,000 | 0.24 | 0.01 | 2017-11-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,260,000 | 55,000 | 0.83 | 0.01 | 2017-11-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,000 | 55,000 | 0.03 | 0.01 | 2017-11-24 |
| 9 | B01212 | HENYEP SECURITIES LTD | 260,000 | 50,000 | 0.03 | 0.00 | 2017-11-24 |
| 10 | B01988 | KOALA SECURITIES LTD | 145,000 | 50,000 | 0.01 | 0.00 | 2017-11-24 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 1,250,000 | 50,000 | 0.12 | 0.01 | 2017-11-24 |
| 12 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 55,000 | 10,000 | 0.01 | 0.00 | 2017-11-24 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,180,000 | 5,000 | 0.12 | 0.00 | 2017-11-24 |
| 16 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 125,000 | -5,000 | 0.01 | -0.00 | 2017-11-24 |
| 17 | B01130 | BOCI SECURITIES LTD | 3,270,000 | -5,000 | 0.33 | -0.00 | 2017-11-24 |
| 18 | C00010 | CITIBANK N.A. | 2,665,000 | -5,000 | 0.27 | -0.00 | 2017-11-24 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 210,000 | -10,000 | 0.02 | -0.00 | 2017-11-24 |
| 20 | B01469 | KAISER SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-11-24 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,625,000 | -25,000 | 0.26 | -0.00 | 2017-11-24 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | -25,000 | 0.00 | -0.00 | 2017-11-24 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,005,000 | -65,000 | 4.80 | -0.01 | 2017-11-24 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 715,000 | -100,000 | 0.07 | -0.01 | 2017-11-24 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,245,000 | -100,000 | 0.52 | -0.01 | 2017-11-24 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 210,000 | -150,000 | 0.02 | -0.02 | 2017-11-24 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,040,000 | -200,000 | 0.10 | -0.02 | 2017-11-24 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 13,735,000 | -260,000 | 1.37 | -0.03 | 2017-11-24 |
| 28 | Total changed named holdings | 139,047,000 | 0 | 13.90 | 0.00 | ||
| 142 | Unchanged named holdings | 110,808,000 | 0 | 11.08 | 0.00 | ||
| 170 | Total named holdings | 249,855,000 | 0 | 24.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 172 | Total securities in CCASS | 249,865,000 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 750,135,000 | 0 | 75.01 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-22 |
| Volume | 1,850,000 |
| Turnover | 662,025 |
| Average price | 0.358 |
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