Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2008-06-11 to 2008-06-12
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 | 148,790,890 | 811,000 | 4.96 | 0.03 | 2008-06-12 |
| 2 | C00074 | DEUTSCHE BANK AG | 579,000 | 72,000 | 0.02 | 0.00 | 2008-06-12 |
| 3 | C00010 | CITIBANK N.A. | 16,646,975 | 63,417 | 0.55 | 0.00 | 2008-06-12 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,119,982 | 46,583 | 0.07 | 0.00 | 2008-06-12 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 2,923,939 | 29,500 | 0.10 | 0.00 | 2008-06-12 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,031,487 | 28,000 | 0.40 | 0.00 | 2008-06-12 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,993,376 | 25,000 | 0.13 | 0.00 | 2008-06-12 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,219,039 | 23,000 | 0.27 | 0.00 | 2008-06-12 |
| 9 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 570,500 | 22,000 | 0.02 | 0.00 | 2008-06-12 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 32,953,274 | 20,500 | 1.10 | 0.00 | 2008-06-12 |
| 11 | B01702 | BLACK MARBLE SECURITIES LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2008-06-12 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,681,908 | 15,000 | 0.16 | 0.00 | 2008-06-12 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 6,699,408 | 11,000 | 0.22 | 0.00 | 2008-06-12 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,044,227 | 10,000 | 0.03 | 0.00 | 2008-06-12 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,662,500 | 10,000 | 0.06 | 0.00 | 2008-06-12 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,815,046 | 10,000 | 0.13 | 0.00 | 2008-06-12 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,774,544 | 10,000 | 0.09 | 0.00 | 2008-06-12 |
| 18 | B01610 | KGI ASIA LTD | 2,300,000 | 10,000 | 0.08 | 0.00 | 2008-06-12 |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 127,500 | 10,000 | 0.00 | 0.00 | 2008-06-12 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,992,817 | 10,000 | 0.23 | 0.00 | 2008-06-12 |
| 21 | B01290 | SPS SECURITIES LTD | 258,000 | 10,000 | 0.01 | 0.00 | 2008-06-12 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 598,591 | 10,000 | 0.02 | 0.00 | 2008-06-12 |
| 23 | B01130 | BOCI SECURITIES LTD | 32,742,774 | 9,500 | 1.09 | 0.00 | 2008-06-12 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 226,500 | 9,036 | 0.01 | 0.00 | 2008-06-12 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,561,354 | 7,000 | 0.32 | 0.00 | 2008-06-12 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,424,227 | 5,000 | 0.08 | 0.00 | 2008-06-12 |
| 27 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 94,000 | 5,000 | 0.00 | 0.00 | 2008-06-12 |
| 28 | B01469 | KAISER SECURITIES LTD | 107,500 | 5,000 | 0.00 | 0.00 | 2008-06-12 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,232,888 | 4,319 | 4.41 | 0.00 | 2008-06-12 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,337,280 | 4,000 | 0.24 | 0.00 | 2008-06-12 |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2008-06-12 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2008-06-12 |
| 33 | B01280 | WING FAT SECURITIES LTD | 270,000 | 2,000 | 0.01 | 0.00 | 2008-06-12 |
| 34 | B01414 | EVERHOT SECURITIES LTD | 134,090 | 1,500 | 0.00 | 0.00 | 2008-06-12 |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 341,500 | 500 | 0.01 | 0.00 | 2008-06-12 |
| 36 | B01340 | LEHIN SECURITIES LTD | 224,315 | 181 | 0.01 | 0.00 | 2008-06-12 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 96,827 | 100 | 0.00 | 0.00 | 2008-06-12 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,087,308 | -500 | 0.30 | -0.00 | 2008-06-12 |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 116,545 | -500 | 0.00 | -0.00 | 2008-06-12 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,748,265 | -500 | 0.19 | -0.00 | 2008-06-12 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,365,394 | -1,500 | 0.18 | -0.00 | 2008-06-12 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,988,961 | -3,636 | 0.07 | -0.00 | 2008-06-12 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,000,322 | -4,000 | 1.03 | -0.00 | 2008-06-12 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 4,188,362 | -5,000 | 0.14 | -0.00 | 2008-06-12 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2008-06-12 |
| 46 | B01129 | WOCOM SECURITIES LTD | 241,500 | -5,500 | 0.01 | -0.00 | 2008-06-12 |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2008-06-12 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 398,909 | -10,000 | 0.01 | -0.00 | 2008-06-12 |
| 49 | B01209 | MASON SECURITIES LTD | 1,085,909 | -10,500 | 0.04 | -0.00 | 2008-06-12 |
| 50 | B01152 | YU ON SECURITIES CO LTD | 150,954 | -15,000 | 0.01 | -0.00 | 2008-06-12 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,785,484 | -65,000 | 2.46 | -0.00 | 2008-06-12 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,324,885 | -205,500 | 2.54 | -0.01 | 2008-06-12 |
| 53 | C00083 | BANK CONSORTIUM TRUST CO LTD | 0 | -299,500 | -0.01 | 2008-06-12 | |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,900,207 | -685,500 | 0.60 | -0.02 | 2008-06-12 |
| 54 | Total changed named holdings | 673,226,263 | 8,000 | 22.44 | 0.00 | ||
| 335 | Unchanged named holdings | 131,001,805 | 0 | 4.37 | 0.00 | ||
| 389 | Total named holdings | 804,228,068 | 8,000 | 26.81 | 0.00 | ||
| 444 | Unnamed Investor Participants | 5,736,860 | 0 | 0.19 | 0.00 | ||
| 833 | Total securities in CCASS | 809,964,928 | 8,000 | 27.00 | 0.00 | ||
| Securities not in CCASS | 2,190,035,072 | -8,000 | 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 | 2008-06-10 |
| Volume | 1,228,781 |
| Turnover | 6,666,678 |
| Average price | 5.425 |
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