Kiddieland International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03830 | 2017-09-21 |
CCASS holding changes from 2020-12-14 to 2020-12-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 690,000 | 80,000 | 0.07 | 0.01 | 2020-12-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | 40,000 | 0.03 | 0.00 | 2020-12-15 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,540,000 | 20,000 | 0.25 | 0.00 | 2020-12-15 |
| 4 | C00093 | BNP PARIBAS | 255,000 | 10,000 | 0.03 | 0.00 | 2020-12-15 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,510,000 | -5,000 | 2.35 | -0.00 | 2020-12-15 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 12,060,000 | -5,000 | 1.21 | -0.00 | 2020-12-15 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,290,000 | -30,000 | 0.43 | -0.00 | 2020-12-15 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,755,000 | -55,000 | 0.28 | -0.01 | 2020-12-15 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 580,000 | -55,000 | 0.06 | -0.01 | 2020-12-15 |
| 9 | Total changed named holdings | 46,960,000 | 0 | 4.70 | 0.00 | ||
| 129 | Unchanged named holdings | 164,259,000 | 0 | 16.43 | 0.00 | ||
| 138 | Total named holdings | 211,219,000 | 0 | 21.12 | 0.00 | ||
| 2 | Unnamed Investor Participants | 37,615,000 | 0 | 3.76 | 0.00 | ||
| 140 | Total securities in CCASS | 248,834,000 | 0 | 24.88 | 0.00 | ||
| Securities not in CCASS | 751,166,000 | 0 | 75.12 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-11 |
| Volume | 475,000 |
| Turnover | 85,535 |
| Average price | 0.180 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy