Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2008-08-05 to 2008-08-07
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 | 38,108,274 | 17,000 | 1.27 | 0.00 | 2008-08-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 32,732,729 | 14,000 | 1.09 | 0.00 | 2008-08-07 |
| 3 | B01839 | RABO BROKERAGE HK LTD | 151,500 | 10,000 | 0.01 | 0.00 | 2008-08-07 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 190,995 | 5,000 | 0.01 | 0.00 | 2008-08-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,000 | 4,500 | 0.01 | 0.00 | 2008-08-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,617,984 | 500 | 2.45 | 0.00 | 2008-08-07 |
| 7 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 5,500 | 500 | 0.00 | 0.00 | 2008-08-07 |
| 8 | B01389 | ZHONGRONG PT SECURITIES LTD | 344,500 | 500 | 0.01 | 0.00 | 2008-08-07 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 2,931,439 | -500 | 0.10 | -0.00 | 2008-08-07 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,249,148 | -500 | 0.07 | -0.00 | 2008-08-07 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 474,704 | -500 | 0.02 | -0.00 | 2008-08-07 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,359,539 | -3,000 | 0.21 | -0.00 | 2008-08-07 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,389,388 | -10,000 | 4.71 | -0.00 | 2008-08-07 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,419,354 | -15,000 | 0.31 | -0.00 | 2008-08-07 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,725,388 | -21,500 | 4.22 | -0.00 | 2008-08-07 |
| 15 | Total changed named holdings | 434,905,442 | 1,000 | 14.50 | 0.00 | ||
| 372 | Unchanged named holdings | 369,346,126 | 0 | 12.31 | 0.00 | ||
| 387 | Total named holdings | 804,251,568 | 1,000 | 26.81 | 0.00 | ||
| 444 | Unnamed Investor Participants | 5,779,360 | 0 | 0.19 | 0.00 | ||
| 831 | Total securities in CCASS | 810,030,928 | 1,000 | 27.00 | 0.00 | ||
| Securities not in CCASS | 2,189,969,072 | -1,000 | 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 | 2008-08-04 |
| Volume | 253,500 |
| Turnover | 1,151,605 |
| Average price | 4.543 |
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