Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2009-02-04 to 2009-02-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,342,303 | 2,650,818 | 4.48 | 0.09 | 2009-02-05 |
| 2 | C00010 | CITIBANK N.A. | 17,850,241 | 520,500 | 0.60 | 0.02 | 2009-02-05 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,520,822 | 22,500 | 0.82 | 0.00 | 2009-02-05 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,668,500 | 20,000 | 0.09 | 0.00 | 2009-02-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,617,000 | 15,500 | 0.09 | 0.00 | 2009-02-05 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,868,044 | 2,000 | 0.10 | 0.00 | 2009-02-05 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 561,207 | -500 | 0.02 | -0.00 | 2009-02-05 |
| 8 | B01725 | GT CAPITAL LTD | 3,000 | -500 | 0.00 | -0.00 | 2009-02-05 |
| 9 | C00018 | HANG SENG BANK LTD | 2,773,744 | -500 | 0.09 | -0.00 | 2009-02-05 |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 139,000 | -500 | 0.00 | -0.00 | 2009-02-05 |
| 11 | B01741 | SINOMAX SECURITIES LTD | 15,500 | -500 | 0.00 | -0.00 | 2009-02-05 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,593,500 | -3,000 | 0.05 | -0.00 | 2009-02-05 |
| 13 | B01610 | KGI ASIA LTD | 2,863,500 | -5,000 | 0.10 | -0.00 | 2009-02-05 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | -6,500 | 0.00 | -0.00 | 2009-02-05 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 4,326,862 | -10,000 | 0.14 | -0.00 | 2009-02-05 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 156,363 | -10,000 | 0.01 | -0.00 | 2009-02-05 |
| 17 | B01252 | CORPORATE BROKERS LTD | 666,090 | -10,500 | 0.02 | -0.00 | 2009-02-05 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 520,900 | -18,500 | 0.02 | -0.00 | 2009-02-05 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,876,808 | -20,000 | 0.53 | -0.00 | 2009-02-05 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 331,000 | -20,000 | 0.01 | -0.00 | 2009-02-05 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 32,717,600 | -28,000 | 1.09 | -0.00 | 2009-02-05 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,711,280 | -31,000 | 0.29 | -0.00 | 2009-02-05 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 6,404,908 | -33,500 | 0.21 | -0.00 | 2009-02-05 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,930,894 | -40,500 | 0.16 | -0.00 | 2009-02-05 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,689,894 | -48,500 | 2.52 | -0.00 | 2009-02-05 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,215,354 | -52,500 | 0.31 | -0.00 | 2009-02-05 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,874,888 | -162,500 | 4.00 | -0.01 | 2009-02-05 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,496,726 | -2,729,818 | 2.82 | -0.09 | 2009-02-05 |
| 28 | Total changed named holdings | 556,753,928 | -1,000 | 18.56 | -0.00 | ||
| 362 | Unchanged named holdings | 162,908,033 | 0 | 5.43 | 0.00 | ||
| 390 | Total named holdings | 719,661,961 | -1,000 | 23.99 | 0.00 | ||
| 508 | Unnamed Investor Participants | 5,431,087 | 0 | 0.18 | 0.00 | ||
| 898 | Total securities in CCASS | 725,093,048 | -1,000 | 24.17 | -0.00 | ||
| Securities not in CCASS | 2,274,906,952 | 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 | 2009-02-03 |
| Volume | 1,350,000 |
| Turnover | 2,616,840 |
| Average price | 1.938 |
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