Kiddieland International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03830 | 2017-09-21 |
CCASS holding changes from 2017-11-28 to 2017-11-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01695 | DAH SING SECURITIES LTD | 2,185,000 | 500,000 | 0.22 | 0.05 | 2017-11-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,585,000 | 240,000 | 0.36 | 0.02 | 2017-11-29 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 400,000 | 200,000 | 0.04 | 0.02 | 2017-11-29 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 570,000 | 185,000 | 0.06 | 0.02 | 2017-11-29 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,465,000 | 180,000 | 0.25 | 0.02 | 2017-11-29 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,090,000 | 150,000 | 0.21 | 0.01 | 2017-11-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,475,000 | 130,000 | 0.85 | 0.01 | 2017-11-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,495,000 | 115,000 | 0.55 | 0.01 | 2017-11-29 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,630,000 | 100,000 | 0.56 | 0.01 | 2017-11-29 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 470,000 | 60,000 | 0.05 | 0.01 | 2017-11-29 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 695,000 | 60,000 | 0.07 | 0.01 | 2017-11-29 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 330,000 | 55,000 | 0.03 | 0.01 | 2017-11-29 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,980,000 | 40,000 | 0.20 | 0.00 | 2017-11-29 |
| 14 | C00010 | CITIBANK N.A. | 2,655,000 | 35,000 | 0.27 | 0.00 | 2017-11-29 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 310,000 | 20,000 | 0.03 | 0.00 | 2017-11-29 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 205,000 | 15,000 | 0.02 | 0.00 | 2017-11-29 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,115,000 | 15,000 | 0.11 | 0.00 | 2017-11-29 |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,775,000 | 10,000 | 0.48 | 0.00 | 2017-11-29 |
| 19 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 20 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 130,000 | 5,000 | 0.01 | 0.00 | 2017-11-29 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,180,000 | 5,000 | 0.12 | 0.00 | 2017-11-29 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 255,000 | -5,000 | 0.03 | -0.00 | 2017-11-29 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,270,000 | -10,000 | 0.33 | -0.00 | 2017-11-29 |
| 24 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -25,000 | -0.00 | 2017-11-29 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 535,000 | -35,000 | 0.05 | -0.00 | 2017-11-29 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 2,324,000 | -40,000 | 0.23 | -0.00 | 2017-11-29 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,105,000 | -40,000 | 0.31 | -0.00 | 2017-11-29 |
| 28 | B01129 | WOCOM SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.01 | 2017-11-29 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 13,660,000 | -85,000 | 1.37 | -0.01 | 2017-11-29 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 3,875,000 | -100,000 | 0.39 | -0.01 | 2017-11-29 |
| 31 | B01597 | TIMES SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2017-11-29 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,340,000 | -120,000 | 0.23 | -0.01 | 2017-11-29 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 275,000 | -150,000 | 0.03 | -0.01 | 2017-11-29 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | -190,000 | 0.01 | -0.02 | 2017-11-29 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,395,000 | -230,000 | 0.24 | -0.02 | 2017-11-29 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,105,000 | -265,000 | 4.81 | -0.03 | 2017-11-29 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,028,000 | -320,000 | 3.10 | -0.03 | 2017-11-29 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,285,000 | -365,000 | 0.53 | -0.04 | 2017-11-29 |
| 38 | Total changed named holdings | 161,362,000 | 0 | 16.14 | 0.00 | ||
| 132 | Unchanged named holdings | 88,493,000 | 0 | 8.85 | 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 | 2017-11-27 |
| Volume | 3,500,000 |
| Turnover | 1,156,925 |
| Average price | 0.331 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy