Kiddieland International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03830 | 2017-09-21 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,100,000 | 210,000 | 5.01 | 0.02 | 2017-12-19 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 4,140,000 | 175,000 | 0.41 | 0.02 | 2017-12-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,830,000 | 75,000 | 1.38 | 0.01 | 2017-12-19 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 625,000 | 50,000 | 0.06 | 0.01 | 2017-12-19 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 2,455,000 | 40,000 | 0.25 | 0.00 | 2017-12-19 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,095,000 | 40,000 | 0.11 | 0.00 | 2017-12-19 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,100,000 | 20,000 | 0.11 | 0.00 | 2017-12-19 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,045,000 | 15,000 | 0.10 | 0.00 | 2017-12-19 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 275,000 | -5,000 | 0.03 | -0.00 | 2017-12-19 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,635,000 | -5,000 | 0.16 | -0.00 | 2017-12-19 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,595,000 | -10,000 | 0.46 | -0.00 | 2017-12-19 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,000 | -20,000 | 0.03 | -0.00 | 2017-12-19 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 15,000 | -25,000 | 0.00 | -0.00 | 2017-12-19 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,515,000 | -55,000 | 0.15 | -0.01 | 2017-12-19 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,995,000 | -80,000 | 0.80 | -0.01 | 2017-12-19 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 105,000 | -85,000 | 0.01 | -0.01 | 2017-12-19 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,535,000 | -85,000 | 0.55 | -0.01 | 2017-12-19 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,378,000 | -90,000 | 2.94 | -0.01 | 2017-12-19 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 2,850,000 | -165,000 | 0.29 | -0.02 | 2017-12-19 |
| 19 | Total changed named holdings | 128,578,000 | 0 | 12.86 | 0.00 | ||
| 150 | Unchanged named holdings | 121,277,000 | 0 | 12.13 | 0.00 | ||
| 169 | Total named holdings | 249,855,000 | 0 | 24.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 171 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-15 |
| Volume | 870,000 |
| Turnover | 304,700 |
| Average price | 0.350 |
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