Kidsland International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02122 | 2017-11-10 |
CCASS holding changes from 2018-08-15 to 2018-08-16
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 | B02110 | RED EAGLE SECURITIES LTD | 864,000 | 204,000 | 0.11 | 0.03 | 2018-08-16 |
| 2 | B01340 | LEHIN SECURITIES LTD | 204,000 | 200,000 | 0.03 | 0.03 | 2018-08-16 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,330,000 | 120,000 | 0.29 | 0.01 | 2018-08-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,514,000 | 114,000 | 3.06 | 0.01 | 2018-08-16 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,374,000 | 50,000 | 0.17 | 0.01 | 2018-08-16 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,502,000 | 50,000 | 0.31 | 0.01 | 2018-08-16 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,816,000 | 24,000 | 0.35 | 0.00 | 2018-08-16 |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 84,000 | 24,000 | 0.01 | 0.00 | 2018-08-16 |
| 9 | C00010 | CITIBANK N.A. | 4,014,000 | 22,000 | 0.50 | 0.00 | 2018-08-16 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 714,000 | 20,000 | 0.09 | 0.00 | 2018-08-16 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,180,000 | 20,000 | 2.02 | 0.00 | 2018-08-16 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2018-08-16 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,912,000 | -2,000 | 0.24 | -0.00 | 2018-08-16 |
| 14 | B01184 | QUAM SECURITIES LTD | 236,000 | -2,000 | 0.03 | -0.00 | 2018-08-16 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,148,000 | -6,000 | 0.14 | -0.00 | 2018-08-16 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 206,000 | -6,000 | 0.03 | -0.00 | 2018-08-16 |
| 17 | B01584 | CHIEF SECURITIES LTD | 5,626,000 | -18,000 | 0.70 | -0.00 | 2018-08-16 |
| 18 | B01290 | SPS SECURITIES LTD | 390,000 | -20,000 | 0.05 | -0.00 | 2018-08-16 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,516,000 | -26,000 | 0.56 | -0.00 | 2018-08-16 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,536,000 | -30,000 | 1.32 | -0.00 | 2018-08-16 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 1,202,000 | -30,000 | 0.15 | -0.00 | 2018-08-16 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -30,000 | 0.01 | -0.00 | 2018-08-16 |
| 23 | B01443 | YING WAH SECURITIES CO LTD | 504,000 | -60,000 | 0.06 | -0.01 | 2018-08-16 |
| 24 | B01173 | RIFA SECURITIES LTD | 82,000 | -106,000 | 0.01 | -0.01 | 2018-08-16 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,484,000 | -216,000 | 0.31 | -0.03 | 2018-08-16 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 499,132,524 | -302,000 | 62.39 | -0.04 | 2018-08-16 |
| 26 | Total changed named holdings | 583,642,524 | 0 | 72.96 | 0.00 | ||
| 168 | Unchanged named holdings | 169,986,827 | 0 | 21.25 | 0.00 | ||
| 194 | Total named holdings | 753,629,351 | 0 | 94.20 | 0.00 | ||
| 14 | Unnamed Investor Participants | 872,000 | 0 | 0.11 | 0.00 | ||
| 208 | Total securities in CCASS | 754,501,351 | 0 | 94.31 | 0.00 | ||
| Securities not in CCASS | 45,498,649 | 0 | 5.69 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-14 |
| Volume | 1,032,000 |
| Turnover | 414,740 |
| Average price | 0.402 |
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