Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2008-09-08 to 2008-09-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,834,134 | 1,397,500 | 3.39 | 0.05 | 2008-09-09 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 508,900 | 500,000 | 0.02 | 0.02 | 2008-09-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,277,575 | 39,000 | 2.48 | 0.00 | 2008-09-09 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 6,785,408 | 20,000 | 0.23 | 0.00 | 2008-09-09 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,902,376 | 13,000 | 0.13 | 0.00 | 2008-09-09 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,500 | 12,000 | 0.00 | 0.00 | 2008-09-09 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 342,000 | 10,000 | 0.01 | 0.00 | 2008-09-09 |
| 8 | B01130 | BOCI SECURITIES LTD | 41,284,274 | 9,500 | 1.38 | 0.00 | 2008-09-09 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 135,500 | 5,000 | 0.00 | 0.00 | 2008-09-09 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,888,894 | 3,500 | 0.16 | 0.00 | 2008-09-09 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 272,000 | 2,000 | 0.01 | 0.00 | 2008-09-09 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 559,820 | 1,500 | 0.02 | 0.00 | 2008-09-09 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,361,908 | 500 | 0.11 | 0.00 | 2008-09-09 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 172,863 | 500 | 0.01 | 0.00 | 2008-09-09 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,500 | 500 | 0.00 | 0.00 | 2008-09-09 |
| 16 | B01732 | WINTECH SECURITIES LTD | 52,500 | 500 | 0.00 | 0.00 | 2008-09-09 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 75,318 | 227 | 0.00 | 0.00 | 2008-09-09 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 596,591 | -500 | 0.02 | -0.00 | 2008-09-09 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 1,025,546 | -1,500 | 0.03 | -0.00 | 2008-09-09 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 347,000 | -1,500 | 0.01 | -0.00 | 2008-09-09 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,887,546 | -4,000 | 0.13 | -0.00 | 2008-09-09 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,038,735 | -5,000 | 0.03 | -0.00 | 2008-09-09 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,792,044 | -6,000 | 0.09 | -0.00 | 2008-09-09 |
| 24 | B01712 | WAH SANG SECURITIES LTD | 99,590 | -10,000 | 0.00 | -0.00 | 2008-09-09 |
| 25 | C00010 | CITIBANK N.A. | 13,139,741 | -13,227 | 0.44 | -0.00 | 2008-09-09 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,923,817 | -14,500 | 0.23 | -0.00 | 2008-09-09 |
| 27 | B01788 | SUNRISE SECURITIES LTD | 182,500 | -15,000 | 0.01 | -0.00 | 2008-09-09 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 175,591 | -17,500 | 0.01 | -0.00 | 2008-09-09 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,422,727 | -20,000 | 0.08 | -0.00 | 2008-09-09 |
| 30 | B01772 | TENSANT SECURITIES LTD | 0 | -20,000 | -0.00 | 2008-09-09 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,921,461 | -24,500 | 0.06 | -0.00 | 2008-09-09 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 4,293,362 | -25,000 | 0.14 | -0.00 | 2008-09-09 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,015,322 | -30,000 | 1.00 | -0.00 | 2008-09-09 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 32,792,729 | -38,500 | 1.09 | -0.00 | 2008-09-09 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,500 | -39,000 | 0.01 | -0.00 | 2008-09-09 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,615,408 | -40,000 | 0.12 | -0.00 | 2008-09-09 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,213,780 | -41,000 | 0.24 | -0.00 | 2008-09-09 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 4,695,748 | -50,000 | 0.16 | -0.00 | 2008-09-09 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,593,854 | -56,500 | 0.32 | -0.00 | 2008-09-09 |
| 40 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 448,500 | -140,500 | 0.01 | -0.00 | 2008-09-09 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,745,826 | -619,500 | 4.29 | -0.02 | 2008-09-09 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,341,888 | -781,500 | 4.11 | -0.03 | 2008-09-09 |
| 42 | Total changed named holdings | 618,005,276 | 500 | 20.60 | 0.00 | ||
| 346 | Unchanged named holdings | 186,145,792 | 0 | 6.20 | 0.00 | ||
| 388 | Total named holdings | 804,151,068 | 500 | 26.81 | 0.00 | ||
| 446 | Unnamed Investor Participants | 5,850,360 | 0 | 0.20 | 0.00 | ||
| 834 | Total securities in CCASS | 810,001,428 | 500 | 27.00 | 0.00 | ||
| Securities not in CCASS | 2,189,998,572 | -500 | 73.00 | -0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2008-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-05 |
| Volume | 2,025,227 |
| Turnover | 7,559,562 |
| Average price | 3.733 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy