Kingboard Laminates Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01888  2006-12-07    
Stock code:
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CCASS holding changes from 2008-02-25 to 2008-02-26

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 134,825,569 126,500 4.49 0.00 2008-02-26
2 B01161 UBS SECURITIES HONG KONG LTD 171,047 28,357 0.01 0.00 2008-02-26
3 B01362 JOSPA INVESTMENT CO LTD 327,000 20,000 0.01 0.00 2008-02-26
4 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 406,000 7,500 0.01 0.00 2008-02-26
5 B01118 EAST ASIA SECURITIES CO LTD 8,151,862 6,000 0.27 0.00 2008-02-26
6 B01762 DBS VICKERS (HONG KONG) LTD 11,803,146 4,000 0.39 0.00 2008-02-26
7 B01659 CHEER UNION SECURITIES LTD 108,000 -500 0.00 -0.00 2008-02-26
8 B01570 GOLDENWAY SECURITIES CO LTD 887,500 -500 0.03 -0.00 2008-02-26
9 C00018 HANG SENG BANK LTD 2,444,744 -500 0.08 -0.00 2008-02-26
10 B01338 EMPEROR SECURITIES LTD 384,525 -1,000 0.01 -0.00 2008-02-26
11 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 122,545 -1,500 0.00 -0.00 2008-02-26
12 B01224 MERRILL LYNCH FAR EAST LTD 363,464 -1,500 0.01 -0.00 2008-02-26
13 B01183 CHONG HING SECURITIES LTD 3,789,953 -2,000 0.13 -0.00 2008-02-26
14 B01130 BOCI SECURITIES LTD 32,684,819 -3,000 1.09 -0.00 2008-02-26
15 C00048 CHIYU BANKING CORPORATION LTD 4,700,362 -4,500 0.16 -0.00 2008-02-26
16 B01604 WANHAI SECURITIES (HK) LTD 41,500 -5,000 0.00 -0.00 2008-02-26
17 B01727 ICBC (ASIA) SECURITIES LTD 3,529,544 -6,000 0.12 -0.00 2008-02-26
18 C00028 NANYANG COMMERCIAL BANK LTD 7,577,317 -6,000 0.25 -0.00 2008-02-26
19 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,100,890 -7,000 0.20 -0.00 2008-02-26
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,761,500 -10,000 0.09 -0.00 2008-02-26
21 B01550 HUAYU SECURITIES LTD 199,000 -10,000 0.01 -0.00 2008-02-26
22 C00041 OCBC BANK (HONG KONG) LTD 5,557,248 -10,000 0.19 -0.00 2008-02-26
23 C00033 BANK OF CHINA (HONG KONG) LTD 84,788,984 -11,500 2.83 -0.00 2008-02-26
24 B01686 FIRST SHANGHAI SECURITIES LTD 355,500 -13,000 0.01 -0.00 2008-02-26
25 C00037 SHANGHAI COMMERCIAL BANK LTD 7,808,780 -14,000 0.26 -0.00 2008-02-26
26 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,018,606 -15,801 0.07 -0.00 2008-02-26
27 B01284 HANG SENG SECURITIES LTD 38,204,481 -19,000 1.27 -0.00 2008-02-26
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 12,297,854 -22,000 0.41 -0.00 2008-02-26
29 C00019 THE HONGKONG AND SHANGHAI BANKING 156,595,768 -28,556 5.22 -0.00 2008-02-26
29 Total changed named holdings 529,007,508 -500 17.63 -0.00
357 Unchanged named holdings 275,807,633 0 9.19 0.00
386 Total named holdings 804,815,141 -500 26.83 0.00
456 Unnamed Investor Participants 4,983,021 500 0.17 0.00
842 Total securities in CCASS 809,798,162 0 26.99 0.00
Securities not in CCASS 2,190,201,838 0 73.01 0.00
Issued securities 3,000,000,000 0 100.00 0.00 2008-01-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2008-02-22
Volume377,500
Turnover1,732,470
Average price4.589

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