Kidsland International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02122 | 2017-11-10 |
CCASS holding changes from 2018-01-09 to 2018-01-10
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,774,000 | 168,000 | 0.35 | 0.02 | 2018-01-10 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,866,000 | 122,000 | 0.86 | 0.02 | 2018-01-10 |
| 3 | B01481 | NEW REGION SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2018-01-10 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 622,000 | 50,000 | 0.08 | 0.01 | 2018-01-10 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,138,000 | 50,000 | 0.14 | 0.01 | 2018-01-10 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 446,000 | 50,000 | 0.06 | 0.01 | 2018-01-10 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 116,000 | 50,000 | 0.01 | 0.01 | 2018-01-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,702,000 | 40,000 | 2.59 | 0.01 | 2018-01-10 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 614,000 | 40,000 | 0.08 | 0.00 | 2018-01-10 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,054,000 | 30,000 | 0.26 | 0.00 | 2018-01-10 |
| 11 | B02032 | FORTHRIGHT SECURITIES CO LTD | 26,000 | 24,000 | 0.00 | 0.00 | 2018-01-10 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,154,000 | 20,000 | 0.14 | 0.00 | 2018-01-10 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,016,000 | 20,000 | 0.13 | 0.00 | 2018-01-10 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,830,000 | 12,000 | 8.60 | 0.00 | 2018-01-10 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 532,000 | 10,000 | 0.07 | 0.00 | 2018-01-10 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,464,000 | 10,000 | 0.31 | 0.00 | 2018-01-10 |
| 17 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 218,000 | 2,000 | 0.03 | 0.00 | 2018-01-10 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2018-01-10 |
| 19 | C00093 | BNP PARIBAS | 174,000 | -2,000 | 0.02 | -0.00 | 2018-01-10 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 328,000 | -2,000 | 0.04 | -0.00 | 2018-01-10 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 244,000 | -6,000 | 0.03 | -0.00 | 2018-01-10 |
| 22 | B01184 | QUAM SECURITIES LTD | 110,000 | -6,000 | 0.01 | -0.00 | 2018-01-10 |
| 23 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -8,000 | -0.00 | 2018-01-10 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,344,000 | -18,000 | 0.42 | -0.00 | 2018-01-10 |
| 25 | B01979 | FORMAX SECURITIES LTD | 10,000 | -18,000 | 0.00 | -0.00 | 2018-01-10 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 274,000 | -20,000 | 0.03 | -0.00 | 2018-01-10 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,490,000 | -26,000 | 1.56 | -0.00 | 2018-01-10 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 156,000 | -30,000 | 0.02 | -0.00 | 2018-01-10 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 68,000 | -30,000 | 0.01 | -0.00 | 2018-01-10 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 128,000 | -30,000 | 0.02 | -0.00 | 2018-01-10 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 568,000 | -32,000 | 0.07 | -0.00 | 2018-01-10 |
| 32 | B01942 | SINO WEALTH SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2018-01-10 |
| 33 | B01130 | BOCI SECURITIES LTD | 7,672,000 | -60,000 | 0.96 | -0.01 | 2018-01-10 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,732,000 | -100,000 | 0.22 | -0.01 | 2018-01-10 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 684,000 | -122,000 | 0.09 | -0.02 | 2018-01-10 |
| 36 | B01610 | KGI ASIA LTD | 1,846,000 | -200,000 | 0.23 | -0.02 | 2018-01-10 |
| 36 | Total changed named holdings | 139,572,000 | 0 | 17.45 | 0.00 | ||
| 172 | Unchanged named holdings | 171,831,547 | 0 | 21.48 | 0.00 | ||
| 208 | Total named holdings | 311,403,547 | 0 | 38.93 | 0.00 | ||
| 8 | Unnamed Investor Participants | 188,000 | 0 | 0.02 | 0.00 | ||
| 216 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-08 |
| Volume | 1,158,000 |
| Turnover | 1,254,300 |
| Average price | 1.083 |
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