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 2011-01-13 to 2011-01-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,895,376 | 333,000 | 2.25 | 0.39 | 2011-01-14 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 426,345 | 141,000 | 0.51 | 0.17 | 2011-01-14 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 410,751 | 95,500 | 0.49 | 0.11 | 2011-01-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,493,242 | 71,000 | 1.77 | 0.08 | 2011-01-14 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,934,023 | 50,000 | 2.29 | 0.06 | 2011-01-14 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 412,500 | 38,000 | 0.49 | 0.05 | 2011-01-14 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 232,430 | 20,000 | 0.28 | 0.02 | 2011-01-14 |
| 8 | B01660 | GRANSING SECURITIES CO., LIMITED | 36,800 | 10,000 | 0.04 | 0.01 | 2011-01-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,984,323 | 10,000 | 8.28 | 0.01 | 2011-01-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 207,100 | 9,500 | 0.25 | 0.01 | 2011-01-14 |
| 11 | B01610 | KGI ASIA LTD | 353,120 | 5,000 | 0.42 | 0.01 | 2011-01-14 |
| 12 | B01489 | GRAND CARTEL SECURITIES CO LTD | 40,500 | 2,000 | 0.05 | 0.00 | 2011-01-14 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 181,500 | 1,000 | 0.22 | 0.00 | 2011-01-14 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,400 | -1,500 | 0.00 | -0.00 | 2011-01-14 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 140,500 | -3,000 | 0.17 | -0.00 | 2011-01-14 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 308,998 | -5,000 | 0.37 | -0.01 | 2011-01-14 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 947,200 | -7,500 | 1.12 | -0.01 | 2011-01-14 |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 271,500 | -10,000 | 0.32 | -0.01 | 2011-01-14 |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 335,000 | -10,000 | 0.40 | -0.01 | 2011-01-14 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,746,189 | -16,500 | 28.14 | -0.02 | 2011-01-14 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -37,500 | -0.04 | 2011-01-14 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,550 | -40,000 | 0.01 | -0.05 | 2011-01-14 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 2,100 | -83,000 | 0.00 | -0.10 | 2011-01-14 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,695,839 | -572,000 | 3.19 | -0.68 | 2011-01-14 |
| 24 | Total changed named holdings | 43,065,286 | 0 | 51.03 | 0.00 | ||
| 148 | Unchanged named holdings | 14,651,369 | 0 | 17.36 | 0.00 | ||
| 172 | Total named holdings | 57,716,655 | 0 | 68.40 | 0.00 | ||
| 22 | Unnamed Investor Participants | 64,030 | 0 | 0.08 | 0.00 | ||
| 194 | Total securities in CCASS | 57,780,685 | 0 | 68.47 | 0.00 | ||
| Securities not in CCASS | 26,604,993 | 0 | 31.53 | 0.00 | |||
| Issued securities | 84,385,678 | 0 | 100.00 | 0.00 | 2011-01-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-12 |
| Volume | 881,000 |
| Turnover | 7,781,925 |
| Average price | 8.833 |
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