Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2010-02-04 to 2010-02-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,783,550 | 335,171 | 1.59 | 0.01 | 2010-02-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,831,972 | 124,500 | 7.03 | 0.00 | 2010-02-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,899,754 | 84,500 | 0.46 | 0.00 | 2010-02-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,214,468 | 31,000 | 1.87 | 0.00 | 2010-02-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 375,519 | 20,000 | 0.01 | 0.00 | 2010-02-05 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 93,500 | 20,000 | 0.00 | 0.00 | 2010-02-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 42,450,656 | 18,000 | 1.42 | 0.00 | 2010-02-05 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 645,500 | 10,500 | 0.02 | 0.00 | 2010-02-05 |
| 9 | B01547 | KWOK HING SECURITIES LTD | 66,500 | 10,000 | 0.00 | 0.00 | 2010-02-05 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,082,354 | 9,000 | 0.24 | 0.00 | 2010-02-05 |
| 11 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 58,000 | 7,500 | 0.00 | 0.00 | 2010-02-05 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,607,044 | 6,500 | 0.09 | 0.00 | 2010-02-05 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 415,000 | 6,000 | 0.01 | 0.00 | 2010-02-05 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,018,939 | 5,500 | 0.07 | 0.00 | 2010-02-05 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2010-02-05 |
| 16 | B01392 | TAIFAIR SECURITIES LTD | 37,582 | 1,000 | 0.00 | 0.00 | 2010-02-05 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 39,500 | 500 | 0.00 | 0.00 | 2010-02-05 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,649,894 | -500 | 0.12 | -0.00 | 2010-02-05 |
| 19 | B01472 | SUN GROWTH SECURITIES LTD | 74,500 | -500 | 0.00 | -0.00 | 2010-02-05 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 22,899,600 | -1,000 | 0.76 | -0.00 | 2010-02-05 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,459,962 | -1,000 | 0.25 | -0.00 | 2010-02-05 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 482,795 | -4,000 | 0.02 | -0.00 | 2010-02-05 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 3,215,362 | -5,500 | 0.11 | -0.00 | 2010-02-05 |
| 24 | B01252 | CORPORATE BROKERS LTD | 542,090 | -6,000 | 0.02 | -0.00 | 2010-02-05 |
| 25 | B01584 | CHIEF SECURITIES LTD | 820,235 | -7,000 | 0.03 | -0.00 | 2010-02-05 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 5,104,408 | -10,000 | 0.17 | -0.00 | 2010-02-05 |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 141,500 | -10,000 | 0.00 | -0.00 | 2010-02-05 |
| 28 | B01298 | GET NICE SECURITIES LTD | 340,817 | -10,500 | 0.01 | -0.00 | 2010-02-05 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,219,908 | -25,000 | 0.17 | -0.00 | 2010-02-05 |
| 30 | C00010 | CITIBANK N.A. | 20,252,371 | -241,000 | 0.68 | -0.01 | 2010-02-05 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,454,126 | -368,671 | 8.05 | -0.01 | 2010-02-05 |
| 31 | Total changed named holdings | 696,286,406 | 1,000 | 23.21 | 0.00 | ||
| 360 | Unchanged named holdings | 185,458,714 | 0 | 6.18 | 0.00 | ||
| 391 | Total named holdings | 881,745,120 | 1,000 | 29.39 | 0.00 | ||
| 452 | Unnamed Investor Participants | 4,495,860 | 0 | 0.15 | 0.00 | ||
| 843 | Total securities in CCASS | 886,240,980 | 1,000 | 29.54 | 0.00 | ||
| Securities not in CCASS | 2,113,759,020 | -1,000 | 70.46 | -0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-03 |
| Volume | 395,500 |
| Turnover | 2,316,775 |
| Average price | 5.858 |
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