Kidsland International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02122 | 2017-11-10 |
CCASS holding changes from 2018-01-30 to 2018-01-31
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 | B01664 | ROOFER SECURITIES LTD | 316,000 | 300,000 | 0.04 | 0.04 | 2018-01-31 |
| 2 | B01942 | SINO WEALTH SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2018-01-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,816,000 | 138,000 | 1.23 | 0.02 | 2018-01-31 |
| 4 | B01859 | CLC SECURITIES LTD | 700,000 | 100,000 | 0.09 | 0.01 | 2018-01-31 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,808,000 | 100,000 | 0.23 | 0.01 | 2018-01-31 |
| 6 | B01209 | MASON SECURITIES LTD | 560,000 | 88,000 | 0.07 | 0.01 | 2018-01-31 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 632,000 | 80,000 | 0.08 | 0.01 | 2018-01-31 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,768,000 | 70,000 | 0.60 | 0.01 | 2018-01-31 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,000 | 70,000 | 0.01 | 0.01 | 2018-01-31 |
| 10 | B01995 | GARY CHENG SECURITIES LTD | 164,000 | 68,000 | 0.02 | 0.01 | 2018-01-31 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,114,000 | 56,000 | 0.39 | 0.01 | 2018-01-31 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,270,000 | 50,000 | 0.28 | 0.01 | 2018-01-31 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 302,000 | 48,000 | 0.04 | 0.01 | 2018-01-31 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 46,000 | 0.01 | 0.01 | 2018-01-31 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,108,000 | 40,000 | 0.51 | 0.00 | 2018-01-31 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 330,000 | 34,000 | 0.04 | 0.00 | 2018-01-31 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 436,000 | 32,000 | 0.05 | 0.00 | 2018-01-31 |
| 18 | B01184 | QUAM SECURITIES LTD | 210,000 | 28,000 | 0.03 | 0.00 | 2018-01-31 |
| 19 | B01928 | ENHANCED SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2018-01-31 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 174,000 | 26,000 | 0.02 | 0.00 | 2018-01-31 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 974,000 | 20,000 | 0.12 | 0.00 | 2018-01-31 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,698,000 | 16,000 | 0.21 | 0.00 | 2018-01-31 |
| 23 | C00010 | CITIBANK N.A. | 3,664,000 | 12,000 | 0.46 | 0.00 | 2018-01-31 |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 88,000 | 12,000 | 0.01 | 0.00 | 2018-01-31 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,624,000 | 10,000 | 0.33 | 0.00 | 2018-01-31 |
| 26 | B01610 | KGI ASIA LTD | 3,130,000 | 10,000 | 0.39 | 0.00 | 2018-01-31 |
| 27 | B01885 | HAFOO SECURITIES LTD | 794,000 | 6,000 | 0.10 | 0.00 | 2018-01-31 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 142,000 | -2,000 | 0.02 | -0.00 | 2018-01-31 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,514,000 | -2,000 | 1.94 | -0.00 | 2018-01-31 |
| 30 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2018-01-31 |
| 31 | B01130 | BOCI SECURITIES LTD | 7,068,000 | -6,000 | 0.88 | -0.00 | 2018-01-31 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 27,669,190 | -8,000 | 3.46 | -0.00 | 2018-01-31 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 570,000 | -10,000 | 0.07 | -0.00 | 2018-01-31 |
| 34 | B01606 | EWARTON SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2018-01-31 |
| 35 | B01588 | LEI SHING HONG SECURITIES LTD | 44,000 | -20,000 | 0.01 | -0.00 | 2018-01-31 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 616,000 | -20,000 | 0.08 | -0.00 | 2018-01-31 |
| 37 | B01510 | ORIENTAL PATRON SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2018-01-31 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 94,000 | -20,000 | 0.01 | -0.00 | 2018-01-31 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 574,000 | -30,000 | 0.07 | -0.00 | 2018-01-31 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2018-01-31 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,346,000 | -36,000 | 4.42 | -0.00 | 2018-01-31 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 834,000 | -40,000 | 0.10 | -0.00 | 2018-01-31 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 766,000 | -42,000 | 0.10 | -0.01 | 2018-01-31 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 1,652,000 | -44,000 | 0.21 | -0.01 | 2018-01-31 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 820,000 | -46,000 | 0.10 | -0.01 | 2018-01-31 |
| 46 | B01748 | COL SECURITIES (HK) LTD | 0 | -50,000 | -0.01 | 2018-01-31 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,646,000 | -52,000 | 0.21 | -0.01 | 2018-01-31 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 984,000 | -78,000 | 0.12 | -0.01 | 2018-01-31 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,200,000 | -80,000 | 8.40 | -0.01 | 2018-01-31 |
| 50 | B01443 | YING WAH SECURITIES CO LTD | 0 | -80,000 | -0.01 | 2018-01-31 | |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 0 | -90,000 | -0.01 | 2018-01-31 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,852,000 | -188,000 | 2.48 | -0.02 | 2018-01-31 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,222,000 | -278,000 | 0.28 | -0.03 | 2018-01-31 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 742,000 | -400,000 | 0.09 | -0.05 | 2018-01-31 |
| 54 | Total changed named holdings | 227,473,190 | 0 | 28.43 | 0.00 | ||
| 151 | Unchanged named holdings | 107,889,637 | 0 | 13.49 | 0.00 | ||
| 205 | Total named holdings | 335,362,827 | 0 | 41.92 | 0.00 | ||
| 8 | Unnamed Investor Participants | 168,000 | 0 | 0.02 | 0.00 | ||
| 213 | Total securities in CCASS | 335,530,827 | 0 | 41.94 | 0.00 | ||
| Securities not in CCASS | 464,469,173 | 0 | 58.06 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 2,786,000 |
| Turnover | 3,271,620 |
| Average price | 1.174 |
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