Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2008-07-22 to 2008-07-23
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 | B01130 | BOCI SECURITIES LTD | 36,042,774 | 157,000 | 1.20 | 0.01 | 2008-07-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,692,484 | 52,000 | 2.46 | 0.00 | 2008-07-23 |
| 3 | B01209 | MASON SECURITIES LTD | 1,167,909 | 39,500 | 0.04 | 0.00 | 2008-07-23 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,038,308 | 29,000 | 0.30 | 0.00 | 2008-07-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,872,888 | 22,500 | 4.20 | 0.00 | 2008-07-23 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 6,733,908 | 20,000 | 0.22 | 0.00 | 2008-07-23 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 4,211,362 | 13,000 | 0.14 | 0.00 | 2008-07-23 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,729,544 | 10,500 | 0.09 | 0.00 | 2008-07-23 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,051,235 | 10,000 | 0.04 | 0.00 | 2008-07-23 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,444,908 | 10,000 | 0.11 | 0.00 | 2008-07-23 |
| 11 | B01415 | TARZAN STOCK & SHARES LTD | 214,476 | 10,000 | 0.01 | 0.00 | 2008-07-23 |
| 12 | B01247 | KWAI HUNG SECURITIES CO LTD | 266,045 | 9,500 | 0.01 | 0.00 | 2008-07-23 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,933,317 | 9,500 | 0.23 | 0.00 | 2008-07-23 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | 9,000 | 0.00 | 0.00 | 2008-07-23 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,870,539 | 8,500 | 0.23 | 0.00 | 2008-07-23 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,736,765 | 8,000 | 0.19 | 0.00 | 2008-07-23 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 393,000 | 6,000 | 0.01 | 0.00 | 2008-07-23 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 32,843,229 | 6,000 | 1.09 | 0.00 | 2008-07-23 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,949,439 | 5,500 | 0.10 | 0.00 | 2008-07-23 |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 107,000 | 5,000 | 0.00 | 0.00 | 2008-07-23 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,643,500 | 3,000 | 0.05 | 0.00 | 2008-07-23 |
| 22 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 245,000 | 2,000 | 0.01 | 0.00 | 2008-07-23 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,189,780 | 2,000 | 0.24 | 0.00 | 2008-07-23 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,334,894 | 1,000 | 0.18 | 0.00 | 2008-07-23 |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 122,545 | 500 | 0.00 | 0.00 | 2008-07-23 |
| 26 | C00018 | HANG SENG BANK LTD | 2,508,244 | 500 | 0.08 | 0.00 | 2008-07-23 |
| 27 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 127,500 | -500 | 0.00 | -0.00 | 2008-07-23 |
| 28 | B01246 | ROCTEC SECURITIES CO LTD | 47,000 | -500 | 0.00 | -0.00 | 2008-07-23 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 309,500 | -500 | 0.01 | -0.00 | 2008-07-23 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,259,648 | -1,500 | 0.08 | -0.00 | 2008-07-23 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 206,500 | -3,500 | 0.01 | -0.00 | 2008-07-23 |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2008-07-23 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 151,000 | -13,500 | 0.01 | -0.00 | 2008-07-23 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,317,910 | -37,500 | 0.08 | -0.00 | 2008-07-23 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,462,854 | -47,000 | 0.32 | -0.00 | 2008-07-23 |
| 36 | C00026 | CHONG HING BANK LTD | 80,045 | -52,000 | 0.00 | -0.00 | 2008-07-23 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 623,500 | -60,000 | 0.02 | -0.00 | 2008-07-23 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,619,634 | -73,000 | 2.85 | -0.00 | 2008-07-23 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,551,888 | -161,500 | 4.89 | -0.01 | 2008-07-23 |
| 39 | Total changed named holdings | 585,196,072 | -11,500 | 19.51 | -0.00 | ||
| 348 | Unchanged named holdings | 219,057,996 | 0 | 7.30 | 0.00 | ||
| 387 | Total named holdings | 804,254,068 | -11,500 | 26.81 | 0.00 | ||
| 446 | Unnamed Investor Participants | 5,776,860 | 13,500 | 0.19 | 0.00 | ||
| 833 | Total securities in CCASS | 810,030,928 | 2,000 | 27.00 | 0.00 | ||
| Securities not in CCASS | 2,189,969,072 | -2,000 | 73.00 | -0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-21 |
| Volume | 645,500 |
| Turnover | 2,818,585 |
| Average price | 4.367 |
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