Kidsland International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02122 | 2017-11-10 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | C00016 | DBS BANK LTD | 1,200,000 | 200,000 | 0.15 | 0.03 | 2017-12-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 724,000 | 104,000 | 0.09 | 0.01 | 2017-12-29 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,580,000 | 80,000 | 0.32 | 0.01 | 2017-12-29 |
| 4 | C00010 | CITIBANK N.A. | 2,786,000 | 54,000 | 0.35 | 0.01 | 2017-12-29 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 182,000 | 52,000 | 0.02 | 0.01 | 2017-12-29 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,836,000 | 50,000 | 0.60 | 0.01 | 2017-12-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,000 | 48,000 | 0.01 | 0.01 | 2017-12-29 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 974,000 | 46,000 | 0.12 | 0.01 | 2017-12-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 7,548,000 | 40,000 | 0.94 | 0.01 | 2017-12-29 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 334,000 | 40,000 | 0.04 | 0.01 | 2017-12-29 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,298,000 | 40,000 | 0.41 | 0.01 | 2017-12-29 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 80,000 | 40,000 | 0.01 | 0.01 | 2017-12-29 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,120,000 | 40,000 | 1.64 | 0.01 | 2017-12-29 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,448,000 | 30,000 | 0.18 | 0.00 | 2017-12-29 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 714,000 | 30,000 | 0.09 | 0.00 | 2017-12-29 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,460,000 | 28,000 | 0.31 | 0.00 | 2017-12-29 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 186,000 | 26,000 | 0.02 | 0.00 | 2017-12-29 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,694,000 | 16,000 | 2.59 | 0.00 | 2017-12-29 |
| 19 | B01184 | QUAM SECURITIES LTD | 100,000 | 14,000 | 0.01 | 0.00 | 2017-12-29 |
| 20 | B01974 | ARISTO SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2017-12-29 |
| 21 | B01885 | HAFOO SECURITIES LTD | 136,000 | 4,000 | 0.02 | 0.00 | 2017-12-29 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,990,000 | -2,000 | 0.25 | -0.00 | 2017-12-29 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2017-12-29 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,054,000 | -6,000 | 8.63 | -0.00 | 2017-12-29 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,586,000 | -10,000 | 0.20 | -0.00 | 2017-12-29 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 9,640,000 | -10,000 | 1.21 | -0.00 | 2017-12-29 |
| 27 | B01740 | WIN SECURITIES LTD | 26,000 | -16,000 | 0.00 | -0.00 | 2017-12-29 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 1,248,000 | -18,000 | 0.16 | -0.00 | 2017-12-29 |
| 29 | B01606 | EWARTON SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2017-12-29 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,038,000 | -20,000 | 0.13 | -0.00 | 2017-12-29 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 572,000 | -24,000 | 0.07 | -0.00 | 2017-12-29 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,554,000 | -26,000 | 0.32 | -0.00 | 2017-12-29 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2017-12-29 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,582,000 | -30,000 | 0.32 | -0.00 | 2017-12-29 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 3,931,910 | -38,000 | 0.49 | -0.00 | 2017-12-29 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 422,000 | -40,000 | 0.05 | -0.01 | 2017-12-29 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 832,000 | -42,000 | 0.10 | -0.01 | 2017-12-29 |
| 38 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,000 | -100,000 | 0.00 | -0.01 | 2017-12-29 |
| 39 | B01942 | SINO WEALTH SECURITIES LTD | 20,000 | -180,000 | 0.00 | -0.02 | 2017-12-29 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,248,000 | -372,000 | 0.91 | -0.05 | 2017-12-29 |
| 40 | Total changed named holdings | 166,527,910 | 0 | 20.82 | 0.00 | ||
| 172 | Unchanged named holdings | 144,875,637 | 0 | 18.11 | 0.00 | ||
| 212 | Total named holdings | 311,403,547 | 0 | 38.93 | 0.00 | ||
| 8 | Unnamed Investor Participants | 188,000 | 0 | 0.02 | 0.00 | ||
| 220 | Total securities in CCASS | 311,591,547 | 0 | 38.95 | 0.00 | ||
| Securities not in CCASS | 488,408,453 | 0 | 61.05 | 0.00 | |||
| Issued securities | 800,000,000 | 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 | 2017-12-27 |
| Volume | 1,648,000 |
| Turnover | 1,839,420 |
| Average price | 1.116 |
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