Kiddieland International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03830 | 2017-09-21 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B02009 | GOLDEN RICH SECURITIES LTD | 640,000 | 640,000 | 0.06 | 0.06 | 2017-12-28 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 3,000,000 | 300,000 | 0.30 | 0.03 | 2017-12-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,390,000 | 230,000 | 5.04 | 0.02 | 2017-12-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,118,000 | 220,000 | 3.01 | 0.02 | 2017-12-28 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,455,000 | 200,000 | 0.25 | 0.02 | 2017-12-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 830,000 | 135,000 | 0.08 | 0.01 | 2017-12-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,730,000 | 115,000 | 0.57 | 0.01 | 2017-12-28 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,185,000 | 85,000 | 0.12 | 0.01 | 2017-12-28 |
| 9 | C00010 | CITIBANK N.A. | 2,960,000 | 80,000 | 0.30 | 0.01 | 2017-12-28 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 440,000 | 70,000 | 0.04 | 0.01 | 2017-12-28 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2017-12-28 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 320,000 | 5,000 | 0.03 | 0.00 | 2017-12-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,165,000 | 5,000 | 0.22 | 0.00 | 2017-12-28 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,005,000 | 5,000 | 0.10 | 0.00 | 2017-12-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,145,000 | -30,000 | 0.31 | -0.00 | 2017-12-28 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 105,000 | -40,000 | 0.01 | -0.00 | 2017-12-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 13,975,000 | -40,000 | 1.40 | -0.00 | 2017-12-28 |
| 18 | B01460 | BERICH BROKERAGE LTD | 0 | -100,000 | -0.01 | 2017-12-28 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,230,000 | -100,000 | 0.82 | -0.01 | 2017-12-28 |
| 20 | B01275 | SANFULL SECURITIES LTD | 2,360,000 | -590,000 | 0.24 | -0.06 | 2017-12-28 |
| 21 | B01372 | FIRST WORLDSEC SECURITIES LTD | 11,565,000 | -1,200,000 | 1.16 | -0.12 | 2017-12-28 |
| 21 | Total changed named holdings | 140,668,000 | 0 | 14.07 | 0.00 | ||
| 149 | Unchanged named holdings | 109,187,000 | 0 | 10.92 | 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 | 2017-12-22 |
| Volume | 2,205,000 |
| Turnover | 702,375 |
| Average price | 0.319 |
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