Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2009-02-03 to 2009-02-04
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 | 131,691,485 | 1,223,682 | 4.39 | 0.04 | 2009-02-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,226,544 | 109,318 | 2.91 | 0.00 | 2009-02-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,601,500 | 59,000 | 0.09 | 0.00 | 2009-02-04 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,742,280 | 40,000 | 0.29 | 0.00 | 2009-02-04 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,023,376 | 16,000 | 0.10 | 0.00 | 2009-02-04 |
| 6 | B01630 | ANLI SECURITIES LTD | 31,500 | 5,000 | 0.00 | 0.00 | 2009-02-04 |
| 7 | B01749 | TANG KEE SECURITIES LTD | 80,000 | 500 | 0.00 | 0.00 | 2009-02-04 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 159,788 | -3,000 | 0.01 | -0.00 | 2009-02-04 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 391,000 | -5,000 | 0.01 | -0.00 | 2009-02-04 |
| 10 | B01610 | KGI ASIA LTD | 2,868,500 | -6,000 | 0.10 | -0.00 | 2009-02-04 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 70,960 | -10,000 | 0.00 | -0.00 | 2009-02-04 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 561,707 | -17,500 | 0.02 | -0.00 | 2009-02-04 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,439,908 | -20,000 | 0.11 | -0.00 | 2009-02-04 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,738,394 | -26,500 | 2.52 | -0.00 | 2009-02-04 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,648,500 | -29,000 | 0.09 | -0.00 | 2009-02-04 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,015,000 | -30,000 | 0.03 | -0.00 | 2009-02-04 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,037,388 | -47,500 | 4.00 | -0.00 | 2009-02-04 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 32,745,600 | -69,000 | 1.09 | -0.00 | 2009-02-04 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,211,500 | -1,189,000 | 0.21 | -0.04 | 2009-02-04 |
| 19 | Total changed named holdings | 479,284,930 | 1,000 | 15.98 | 0.00 | ||
| 371 | Unchanged named holdings | 240,378,031 | 0 | 8.01 | 0.00 | ||
| 390 | Total named holdings | 719,662,961 | 1,000 | 23.99 | 0.00 | ||
| 508 | Unnamed Investor Participants | 5,431,087 | 0 | 0.18 | 0.00 | ||
| 898 | Total securities in CCASS | 725,094,048 | 1,000 | 24.17 | 0.00 | ||
| Securities not in CCASS | 2,274,905,952 | -1,000 | 75.83 | -0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2009-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-02 |
| Volume | 933,000 |
| Turnover | 1,791,180 |
| Average price | 1.920 |
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