Kidsland International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02122 | 2017-11-10 |
CCASS holding changes from 2018-06-13 to 2018-06-14
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 | B01673 | FULBRIGHT SECURITIES LTD | 934,000 | 506,000 | 0.12 | 0.06 | 2018-06-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,186,000 | 316,000 | 2.15 | 0.04 | 2018-06-14 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 330,000 | 200,000 | 0.04 | 0.03 | 2018-06-14 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 246,000 | 140,000 | 0.03 | 0.02 | 2018-06-14 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 846,000 | 140,000 | 0.11 | 0.02 | 2018-06-14 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,982,000 | 100,000 | 1.00 | 0.01 | 2018-06-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,000 | 94,000 | 0.02 | 0.01 | 2018-06-14 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,178,000 | 90,000 | 0.52 | 0.01 | 2018-06-14 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,092,000 | 50,000 | 0.26 | 0.01 | 2018-06-14 |
| 10 | B01934 | SELECT INVESTMENT SERVICES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2018-06-14 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 302,000 | 50,000 | 0.04 | 0.01 | 2018-06-14 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,638,000 | 42,000 | 0.58 | 0.01 | 2018-06-14 |
| 13 | B01290 | SPS SECURITIES LTD | 410,000 | 40,000 | 0.05 | 0.01 | 2018-06-14 |
| 14 | B01443 | YING WAH SECURITIES CO LTD | 114,000 | 40,000 | 0.01 | 0.00 | 2018-06-14 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,548,000 | 24,000 | 2.94 | 0.00 | 2018-06-14 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 10,854,000 | 20,000 | 1.36 | 0.00 | 2018-06-14 |
| 17 | B01610 | KGI ASIA LTD | 3,286,000 | 20,000 | 0.41 | 0.00 | 2018-06-14 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 74,000 | 20,000 | 0.01 | 0.00 | 2018-06-14 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,814,000 | 14,000 | 0.35 | 0.00 | 2018-06-14 |
| 20 | B01885 | HAFOO SECURITIES LTD | 312,000 | 10,000 | 0.04 | 0.00 | 2018-06-14 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,862,000 | 6,000 | 0.23 | 0.00 | 2018-06-14 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 150,000 | -20,000 | 0.02 | -0.00 | 2018-06-14 |
| 23 | C00010 | CITIBANK N.A. | 3,758,000 | -30,000 | 0.47 | -0.00 | 2018-06-14 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,616,000 | -30,000 | 0.20 | -0.00 | 2018-06-14 |
| 25 | B01298 | GET NICE SECURITIES LTD | 266,000 | -30,000 | 0.03 | -0.00 | 2018-06-14 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,866,000 | -36,000 | 0.36 | -0.00 | 2018-06-14 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 916,000 | -40,000 | 0.11 | -0.01 | 2018-06-14 |
| 28 | B02102 | ZINVEST GLOBAL LTD | 128,000 | -40,000 | 0.02 | -0.00 | 2018-06-14 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 566,000 | -44,000 | 0.07 | -0.01 | 2018-06-14 |
| 30 | B01212 | HENYEP SECURITIES LTD | 28,000 | -50,000 | 0.00 | -0.01 | 2018-06-14 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,530,000 | -70,000 | 0.32 | -0.01 | 2018-06-14 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,828,000 | -78,000 | 0.23 | -0.01 | 2018-06-14 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,528,000 | -90,000 | 0.19 | -0.01 | 2018-06-14 |
| 34 | B01768 | WINTONE SECURITIES LTD | 80,000 | -120,000 | 0.01 | -0.02 | 2018-06-14 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,996,000 | -122,000 | 0.62 | -0.02 | 2018-06-14 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 502,178,524 | -252,000 | 62.77 | -0.03 | 2018-06-14 |
| 37 | B01664 | ROOFER SECURITIES LTD | 40,000 | -268,000 | 0.01 | -0.03 | 2018-06-14 |
| 38 | B01130 | BOCI SECURITIES LTD | 6,014,000 | -652,000 | 0.75 | -0.08 | 2018-06-14 |
| 38 | Total changed named holdings | 611,684,524 | 0 | 76.46 | 0.00 | ||
| 160 | Unchanged named holdings | 142,170,827 | 0 | 17.77 | 0.00 | ||
| 198 | Total named holdings | 753,855,351 | 0 | 94.23 | 0.00 | ||
| 14 | Unnamed Investor Participants | 844,000 | 0 | 0.11 | 0.00 | ||
| 212 | Total securities in CCASS | 754,699,351 | 0 | 94.34 | 0.00 | ||
| Securities not in CCASS | 45,300,649 | 0 | 5.66 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-12 |
| Volume | 3,202,000 |
| Turnover | 2,280,380 |
| Average price | 0.712 |
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