Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2008-06-06 to 2008-06-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,912,390 | 1,353,500 | 4.93 | 0.05 | 2008-06-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,029,399 | 120,500 | 0.07 | 0.00 | 2008-06-10 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,824,207 | 64,500 | 0.59 | 0.00 | 2008-06-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,456,385 | 37,000 | 2.55 | 0.00 | 2008-06-10 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 408,909 | 10,000 | 0.01 | 0.00 | 2008-06-10 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,029,000 | 10,000 | 0.03 | 0.00 | 2008-06-10 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,756,908 | 10,000 | 0.16 | 0.00 | 2008-06-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,119,569 | 9,500 | 4.40 | 0.00 | 2008-06-10 |
| 9 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 548,500 | 7,000 | 0.02 | 0.00 | 2008-06-10 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 219,462 | 5,000 | 0.01 | 0.00 | 2008-06-10 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,727,500 | 500 | 0.09 | 0.00 | 2008-06-10 |
| 12 | B01788 | SUNRISE SECURITIES LTD | 138,500 | 500 | 0.00 | 0.00 | 2008-06-10 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 952,954 | -500 | 0.03 | -0.00 | 2008-06-10 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,394,453 | -500 | 0.11 | -0.00 | 2008-06-10 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,003,987 | -500 | 0.40 | -0.00 | 2008-06-10 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,263,148 | -500 | 0.08 | -0.00 | 2008-06-10 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -500 | 0.00 | -0.00 | 2008-06-10 |
| 18 | B01567 | PRIME SECURITIES LTD | 95,000 | -500 | 0.00 | -0.00 | 2008-06-10 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,365,780 | -500 | 0.25 | -0.00 | 2008-06-10 |
| 20 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 69,500 | -500 | 0.00 | -0.00 | 2008-06-10 |
| 21 | B01123 | HING WONG SECURITIES LTD | 195,300 | -1,000 | 0.01 | -0.00 | 2008-06-10 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 170,788 | -1,000 | 0.01 | -0.00 | 2008-06-10 |
| 23 | B01751 | IMAGI BROKERAGE LTD | 64,000 | -1,000 | 0.00 | -0.00 | 2008-06-10 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2008-06-10 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,844,546 | -3,500 | 0.13 | -0.00 | 2008-06-10 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 4,216,362 | -4,500 | 0.14 | -0.00 | 2008-06-10 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,198,308 | -4,500 | 0.31 | -0.00 | 2008-06-10 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 169,363 | -5,000 | 0.01 | -0.00 | 2008-06-10 |
| 29 | B01428 | HIP HING SECURITIES LTD | 72,500 | -5,000 | 0.00 | -0.00 | 2008-06-10 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 588,591 | -5,000 | 0.02 | -0.00 | 2008-06-10 |
| 31 | B01463 | KGI WEALTH MANAGEMENT LTD | 32,500 | -5,500 | 0.00 | -0.00 | 2008-06-10 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,787,544 | -6,000 | 0.09 | -0.00 | 2008-06-10 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,359,039 | -6,500 | 0.28 | -0.00 | 2008-06-10 |
| 34 | B01130 | BOCI SECURITIES LTD | 32,766,274 | -10,000 | 1.09 | -0.00 | 2008-06-10 |
| 35 | B01481 | NEW REGION SECURITIES CO LTD | 245,500 | -10,000 | 0.01 | -0.00 | 2008-06-10 |
| 36 | B01416 | VC BROKERAGE LTD | 797,000 | -10,000 | 0.03 | -0.00 | 2008-06-10 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2008-06-10 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 2,894,439 | -10,500 | 0.10 | -0.00 | 2008-06-10 |
| 39 | B01588 | LEI SHING HONG SECURITIES LTD | 117,500 | -15,000 | 0.00 | -0.00 | 2008-06-10 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,986,317 | -15,500 | 0.23 | -0.00 | 2008-06-10 |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 204,476 | -20,000 | 0.01 | -0.00 | 2008-06-10 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,838,876 | -25,000 | 0.13 | -0.00 | 2008-06-10 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 6,698,408 | -26,500 | 0.22 | -0.00 | 2008-06-10 |
| 44 | B01610 | KGI ASIA LTD | 2,290,000 | -28,000 | 0.08 | -0.00 | 2008-06-10 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,563,854 | -30,000 | 0.32 | -0.00 | 2008-06-10 |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 516,954 | -30,000 | 0.02 | -0.00 | 2008-06-10 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,751,765 | -30,000 | 0.19 | -0.00 | 2008-06-10 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 4,964,248 | -48,000 | 0.17 | -0.00 | 2008-06-10 |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 218,500 | -50,000 | 0.01 | -0.00 | 2008-06-10 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 217,464 | -50,000 | 0.01 | -0.00 | 2008-06-10 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,004,322 | -52,000 | 1.03 | -0.00 | 2008-06-10 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,377,894 | -74,000 | 0.18 | -0.00 | 2008-06-10 |
| 53 | C00074 | DEUTSCHE BANK AG | 507,000 | -80,000 | 0.02 | -0.00 | 2008-06-10 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 268,000 | -100,500 | 0.01 | -0.00 | 2008-06-10 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 33,022,274 | -142,000 | 1.10 | -0.00 | 2008-06-10 |
| 56 | C00010 | CITIBANK N.A. | 16,655,058 | -184,500 | 0.56 | -0.01 | 2008-06-10 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,892,984 | -190,500 | 2.46 | -0.01 | 2008-06-10 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 231,000 | -320,000 | 0.01 | -0.01 | 2008-06-10 |
| 58 | Total changed named holdings | 681,152,499 | 11,500 | 22.71 | 0.00 | ||
| 332 | Unchanged named holdings | 123,056,569 | 0 | 4.10 | 0.00 | ||
| 390 | Total named holdings | 804,209,068 | 11,500 | 26.81 | 0.00 | ||
| 444 | Unnamed Investor Participants | 5,736,860 | -5,000 | 0.19 | -0.00 | ||
| 834 | Total securities in CCASS | 809,945,928 | 6,500 | 27.00 | 0.00 | ||
| Securities not in CCASS | 2,190,054,072 | -6,500 | 73.00 | -0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-05 |
| Volume | 2,093,501 |
| Turnover | 11,818,571 |
| Average price | 5.645 |
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