Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2008-08-04 to 2008-08-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,177,634 | 441,000 | 2.91 | 0.01 | 2008-08-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 38,091,274 | 211,000 | 1.27 | 0.01 | 2008-08-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,746,888 | 102,500 | 4.22 | 0.00 | 2008-08-05 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,843,546 | 9,500 | 0.13 | 0.00 | 2008-08-05 |
| 5 | B01610 | KGI ASIA LTD | 2,291,000 | 4,000 | 0.08 | 0.00 | 2008-08-05 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 6,732,908 | 1,000 | 0.22 | 0.00 | 2008-08-05 |
| 7 | C00018 | HANG SENG BANK LTD | 2,520,244 | 1,000 | 0.08 | 0.00 | 2008-08-05 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 214,000 | 500 | 0.01 | 0.00 | 2008-08-05 |
| 9 | B01638 | KILMOREY SECURITIES LTD | 107,500 | -500 | 0.00 | -0.00 | 2008-08-05 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,837,876 | -500 | 0.13 | -0.00 | 2008-08-05 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,741,265 | -500 | 0.19 | -0.00 | 2008-08-05 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,500 | -1,000 | 0.01 | -0.00 | 2008-08-05 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 628,000 | -1,500 | 0.02 | -0.00 | 2008-08-05 |
| 14 | B01280 | WING FAT SECURITIES LTD | 266,500 | -2,000 | 0.01 | -0.00 | 2008-08-05 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 4,859,248 | -4,000 | 0.16 | -0.00 | 2008-08-05 |
| 16 | B01252 | CORPORATE BROKERS LTD | 433,954 | -4,500 | 0.01 | -0.00 | 2008-08-05 |
| 17 | B01259 | FAIR EAGLE SECURITIES CO LTD | 102,000 | -5,000 | 0.00 | -0.00 | 2008-08-05 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,249,648 | -5,000 | 0.07 | -0.00 | 2008-08-05 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,186,780 | -6,500 | 0.24 | -0.00 | 2008-08-05 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,115,894 | -7,000 | 0.17 | -0.00 | 2008-08-05 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,434,354 | -8,000 | 0.31 | -0.00 | 2008-08-05 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 32,718,729 | -9,000 | 1.09 | -0.00 | 2008-08-05 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,982,808 | -9,500 | 0.30 | -0.00 | 2008-08-05 |
| 24 | B01258 | CHINA POINT STOCK BROKERS LTD | 174,000 | -10,000 | 0.01 | -0.00 | 2008-08-05 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 3,440,408 | -10,000 | 0.11 | -0.00 | 2008-08-05 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,716,544 | -10,000 | 0.09 | -0.00 | 2008-08-05 |
| 27 | B01290 | SPS SECURITIES LTD | 258,000 | -10,000 | 0.01 | -0.00 | 2008-08-05 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 4,166,362 | -28,000 | 0.14 | -0.00 | 2008-08-05 |
| 29 | B01550 | HUAYU SECURITIES LTD | 167,000 | -30,000 | 0.01 | -0.00 | 2008-08-05 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -37,000 | 0.00 | -0.00 | 2008-08-05 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,662,408 | -40,000 | 0.16 | -0.00 | 2008-08-05 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,617,484 | -41,000 | 2.45 | -0.00 | 2008-08-05 |
| 33 | B01298 | GET NICE SECURITIES LTD | 809,272 | -50,000 | 0.03 | -0.00 | 2008-08-05 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,448,822 | -90,000 | 1.01 | -0.00 | 2008-08-05 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,399,388 | -348,000 | 4.71 | -0.01 | 2008-08-05 |
| 35 | Total changed named holdings | 611,347,238 | 2,000 | 20.38 | 0.00 | ||
| 352 | Unchanged named holdings | 192,903,330 | 0 | 6.43 | 0.00 | ||
| 387 | Total named holdings | 804,250,568 | 2,000 | 26.81 | 0.00 | ||
| 444 | Unnamed Investor Participants | 5,779,360 | -500 | 0.19 | -0.00 | ||
| 831 | Total securities in CCASS | 810,029,928 | 1,500 | 27.00 | 0.00 | ||
| Securities not in CCASS | 2,189,970,072 | -1,500 | 73.00 | -0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-01 |
| Volume | 872,000 |
| Turnover | 3,965,535 |
| Average price | 4.548 |
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