Kiddieland International Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03830 | 2017-09-21 |
CCASS holding changes from 2021-03-02 to 2021-04-07
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 | B01818 | I-ACCESS INVESTORS LTD | 610,000 | 80,000 | 0.06 | 0.01 | 2021-03-12 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,265,000 | 60,000 | 2.33 | 0.01 | 2021-03-19 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,880,000 | 40,000 | 0.39 | 0.00 | 2021-03-16 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,640,000 | 30,000 | 0.26 | 0.00 | 2021-03-31 | |
| 5 | C00093 | BNP PARIBAS | 315,000 | 25,000 | 0.03 | 0.00 | 2021-04-01 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,290,000 | 10,000 | 0.13 | 0.00 | 2021-03-11 | |
| 7 | C00010 | CITIBANK N.A. | 2,300,000 | 5,000 | 0.23 | 0.00 | 2021-03-16 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 11,950,000 | 5,000 | 1.20 | 0.00 | 2021-03-16 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,405,000 | -15,000 | 0.24 | -0.00 | 2021-03-15 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 420,000 | -15,000 | 0.04 | -0.00 | 2021-03-23 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 705,000 | -15,000 | 0.07 | -0.00 | 2021-03-15 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,135,000 | -20,000 | 0.41 | -0.00 | 2021-03-24 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,285,000 | -20,000 | 0.13 | -0.00 | 2021-04-07 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | -35,000 | 0.03 | -0.00 | 2021-03-31 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 755,000 | -50,000 | 0.08 | -0.01 | 2021-03-19 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,630,000 | -80,000 | 0.16 | -0.01 | 2021-04-07 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 950,000 | -100,000 | 0.10 | -0.01 | 2021-04-01 | |
| 18 | B01610 | KGI ASIA LTD | 270,000 | -150,000 | 0.03 | -0.02 | 2021-03-23 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,200,000 | -215,000 | 1.32 | -0.02 | 2021-03-31 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 11,950,000 | -230,000 | 1.20 | -0.02 | 2021-03-18 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | -425,000 | 0.01 | -0.04 | 2021-04-01 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,950,000 | -475,000 | 3.30 | -0.05 | 2021-03-31 | |
| 22 | Total changed named holdings | 117,265,000 | -1,590,000 | 11.73 | -0.16 | |||
| 110 | Unchanged named holdings | 83,444,000 | 0 | 8.34 | 0.00 | |||
| 132 | Total named holdings | 200,709,000 | -1,590,000 | 20.07 | 0.00 | |||
| 2 | Unnamed Investor Participants | 48,155,000 | 1,590,000 | 4.82 | 0.16 | |||
| 134 | Total securities in CCASS | 248,864,000 | 0 | 24.89 | 0.00 | |||
| Securities not in CCASS | 751,136,000 | 0 | 75.11 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-03-01 |
| Last trading date | 2021-03-31 |
| Volume | 1,760,000 |
| Turnover | 318,875 |
| Average price | 0.181 |
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