Kiddieland International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03830 | 2017-09-21 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | 50,160,000 | 220,000 | 5.02 | 0.02 | 2017-12-27 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,435,000 | 205,000 | 0.14 | 0.02 | 2017-12-27 |
| 3 | B01184 | QUAM SECURITIES LTD | 2,295,000 | 205,000 | 0.23 | 0.02 | 2017-12-27 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 4,430,000 | 190,000 | 0.44 | 0.02 | 2017-12-27 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,060,000 | 165,000 | 0.41 | 0.02 | 2017-12-27 |
| 6 | C00010 | CITIBANK N.A. | 2,880,000 | 150,000 | 0.29 | 0.02 | 2017-12-27 |
| 7 | B01460 | BERICH BROKERAGE LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-12-27 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 960,000 | 100,000 | 0.10 | 0.01 | 2017-12-27 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,898,000 | 100,000 | 2.99 | 0.01 | 2017-12-27 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 695,000 | 70,000 | 0.07 | 0.01 | 2017-12-27 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 2,700,000 | 50,000 | 0.27 | 0.01 | 2017-12-27 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 635,000 | 50,000 | 0.06 | 0.01 | 2017-12-27 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,710,000 | 50,000 | 0.17 | 0.00 | 2017-12-27 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 995,000 | 45,000 | 0.10 | 0.00 | 2017-12-27 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,615,000 | 40,000 | 0.56 | 0.00 | 2017-12-27 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,370,000 | 30,000 | 0.24 | 0.00 | 2017-12-27 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,160,000 | 30,000 | 0.22 | 0.00 | 2017-12-27 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 685,000 | 30,000 | 0.07 | 0.00 | 2017-12-27 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 315,000 | 20,000 | 0.03 | 0.00 | 2017-12-27 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 55,000 | 10,000 | 0.01 | 0.00 | 2017-12-27 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,980,000 | 5,000 | 0.50 | 0.00 | 2017-12-27 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,330,000 | -5,000 | 0.83 | -0.00 | 2017-12-27 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,090,000 | -25,000 | 0.41 | -0.00 | 2017-12-27 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 2,369,000 | -30,000 | 0.24 | -0.00 | 2017-12-27 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 14,015,000 | -40,000 | 1.40 | -0.00 | 2017-12-27 |
| 26 | B01123 | HING WONG SECURITIES LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2017-12-27 |
| 27 | B01372 | FIRST WORLDSEC SECURITIES LTD | 12,765,000 | -665,000 | 1.28 | -0.07 | 2017-12-27 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 300,000 | -1,000,000 | 0.03 | -0.10 | 2017-12-27 |
| 28 | Total changed named holdings | 161,202,000 | 0 | 16.12 | 0.00 | ||
| 142 | Unchanged named holdings | 88,653,000 | 0 | 8.87 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-21 |
| Volume | 2,350,000 |
| Turnover | 737,125 |
| Average price | 0.314 |
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