Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2008-08-07 to 2008-08-08
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 | 141,553,388 | 164,000 | 4.72 | 0.01 | 2008-08-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 38,223,274 | 115,000 | 1.27 | 0.00 | 2008-08-08 |
| 3 | C00010 | CITIBANK N.A. | 12,971,137 | 67,500 | 0.43 | 0.00 | 2008-08-08 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 6,747,908 | 15,000 | 0.22 | 0.00 | 2008-08-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,628,484 | 10,500 | 2.45 | 0.00 | 2008-08-08 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,726,544 | 10,000 | 0.09 | 0.00 | 2008-08-08 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,950,817 | 10,000 | 0.23 | 0.00 | 2008-08-08 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,118,394 | 2,500 | 0.17 | 0.00 | 2008-08-08 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 263,000 | 1,500 | 0.01 | 0.00 | 2008-08-08 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 2,932,439 | 1,000 | 0.10 | 0.00 | 2008-08-08 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2008-08-08 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 563,320 | 500 | 0.02 | 0.00 | 2008-08-08 |
| 13 | B01788 | SUNRISE SECURITIES LTD | 133,000 | 500 | 0.00 | 0.00 | 2008-08-08 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 213,500 | -500 | 0.01 | -0.00 | 2008-08-08 |
| 15 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 5,000 | -500 | 0.00 | -0.00 | 2008-08-08 |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 525,954 | -500 | 0.02 | -0.00 | 2008-08-08 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,740,765 | -500 | 0.19 | -0.00 | 2008-08-08 |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 344,000 | -500 | 0.01 | -0.00 | 2008-08-08 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 113,989 | -1,000 | 0.00 | -0.00 | 2008-08-08 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,185,780 | -1,000 | 0.24 | -0.00 | 2008-08-08 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 32,730,229 | -2,500 | 1.09 | -0.00 | 2008-08-08 |
| 22 | B01416 | VC BROKERAGE LTD | 750,000 | -4,000 | 0.03 | -0.00 | 2008-08-08 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,500 | -4,500 | 0.01 | -0.00 | 2008-08-08 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 4,161,362 | -5,000 | 0.14 | -0.00 | 2008-08-08 |
| 25 | B01252 | CORPORATE BROKERS LTD | 428,954 | -5,000 | 0.01 | -0.00 | 2008-08-08 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,172,634 | -5,000 | 2.91 | -0.00 | 2008-08-08 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 4,854,248 | -5,000 | 0.16 | -0.00 | 2008-08-08 |
| 28 | B01158 | SOLID KING SECURITIES LTD | 69,000 | -5,000 | 0.00 | -0.00 | 2008-08-08 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,037,735 | -5,500 | 0.03 | -0.00 | 2008-08-08 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 272,500 | -10,000 | 0.01 | -0.00 | 2008-08-08 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,833,046 | -10,500 | 0.13 | -0.00 | 2008-08-08 |
| 32 | B01414 | EVERHOT SECURITIES LTD | 120,090 | -14,000 | 0.00 | -0.00 | 2008-08-08 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,337,039 | -22,500 | 0.21 | -0.00 | 2008-08-08 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,697,388 | -28,000 | 4.22 | -0.00 | 2008-08-08 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,988,410 | -28,500 | 0.07 | -0.00 | 2008-08-08 |
| 36 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,354,000 | -30,000 | 0.08 | -0.00 | 2008-08-08 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,381,354 | -38,000 | 0.31 | -0.00 | 2008-08-08 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,368,822 | -80,000 | 1.01 | -0.00 | 2008-08-08 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,574,908 | -87,500 | 0.15 | -0.00 | 2008-08-08 |
| 39 | Total changed named holdings | 623,278,912 | 4,000 | 20.78 | 0.00 | ||
| 348 | Unchanged named holdings | 180,976,656 | 0 | 6.03 | 0.00 | ||
| 387 | Total named holdings | 804,255,568 | 4,000 | 26.81 | 0.00 | ||
| 444 | Unnamed Investor Participants | 5,779,360 | 0 | 0.19 | 0.00 | ||
| 831 | Total securities in CCASS | 810,034,928 | 4,000 | 27.00 | 0.00 | ||
| Securities not in CCASS | 2,189,965,072 | -4,000 | 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 | 2008-08-05 |
| Volume | 3,862,500 |
| Turnover | 17,600,470 |
| Average price | 4.557 |
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