Kingboard Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00971 | 2010-05-05 | 2012-10-26 | 2012-11-01 |
CCASS holding changes from 2010-11-26 to 2010-11-29
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 | 260,900 | 115,000 | 0.31 | 0.14 | 2010-11-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 698,769 | 114,000 | 0.83 | 0.14 | 2010-11-29 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 355,500 | 56,000 | 0.42 | 0.07 | 2010-11-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,237,892 | 10,000 | 1.47 | 0.01 | 2010-11-29 |
| 5 | B01559 | WISETRADE SECURITIES LTD | 26,100 | 4,000 | 0.03 | 0.00 | 2010-11-29 |
| 6 | B01584 | CHIEF SECURITIES LTD | 96,300 | 2,000 | 0.11 | 0.00 | 2010-11-29 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,127 | 800 | 0.00 | 0.00 | 2010-11-29 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 287 | 250 | 0.00 | 0.00 | 2010-11-29 |
| 9 | B01787 | SOO PUI CHEN SECURITIES LTD | 73,100 | -3,000 | 0.09 | -0.00 | 2010-11-29 |
| 10 | B01184 | QUAM SECURITIES LTD | 713,500 | -8,000 | 0.84 | -0.01 | 2010-11-29 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 125,536 | -10,000 | 0.15 | -0.01 | 2010-11-29 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,761,389 | -12,500 | 3.27 | -0.01 | 2010-11-29 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,402,016 | -18,500 | 11.13 | -0.02 | 2010-11-29 |
| 14 | C00010 | CITIBANK N.A. | 1,385,695 | -51,050 | 1.64 | -0.06 | 2010-11-29 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,474,096 | -65,000 | 1.75 | -0.08 | 2010-11-29 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,440,855 | -134,000 | 27.76 | -0.16 | 2010-11-29 |
| 16 | Total changed named holdings | 42,053,062 | 0 | 49.80 | 0.01 | ||
| 160 | Unchanged named holdings | 15,669,343 | 0 | 18.56 | 0.00 | ||
| 176 | Total named holdings | 57,722,405 | 0 | 68.36 | 0.00 | ||
| 24 | Unnamed Investor Participants | 77,800 | 0 | 0.09 | 0.00 | ||
| 200 | Total securities in CCASS | 57,800,205 | 0 | 68.45 | 0.01 | ||
| Securities not in CCASS | 26,642,543 | -10,000 | 31.55 | -0.01 | |||
| Issued securities | 84,442,748 | -10,000 | 100.00 | -0.01 | 2010-11-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-25 |
| Volume | 327,250 |
| Turnover | 1,511,318 |
| Average price | 4.618 |
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