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 2011-03-31 to 2011-04-01
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 | B01161 | UBS SECURITIES HONG KONG LTD | 82,949 | 64,100 | 0.10 | 0.08 | 2011-04-01 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 279,560 | 20,000 | 0.33 | 0.02 | 2011-04-01 |
| 3 | B01184 | QUAM SECURITIES LTD | 198,000 | 19,500 | 0.23 | 0.02 | 2011-04-01 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 26,950 | 10,000 | 0.03 | 0.01 | 2011-04-01 |
| 5 | B01740 | WIN SECURITIES LTD | 58,400 | 10,000 | 0.07 | 0.01 | 2011-04-01 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 281,100 | 9,500 | 0.33 | 0.01 | 2011-04-01 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 110,500 | 8,000 | 0.13 | 0.01 | 2011-04-01 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,666,132 | 6,500 | 7.90 | 0.01 | 2011-04-01 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 617,826 | 5,000 | 0.73 | 0.01 | 2011-04-01 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,450 | 100 | 0.00 | 0.00 | 2011-04-01 |
| 11 | B01415 | TARZAN STOCK & SHARES LTD | 434,000 | -1,500 | 0.51 | -0.00 | 2011-04-01 |
| 12 | B01460 | BERICH BROKERAGE LTD | 4,100 | -2,000 | 0.00 | -0.00 | 2011-04-01 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 18,850 | -2,000 | 0.02 | -0.00 | 2011-04-01 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 75,900 | -3,000 | 0.09 | -0.00 | 2011-04-01 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 107,986 | -4,000 | 0.13 | -0.00 | 2011-04-01 |
| 16 | B01584 | CHIEF SECURITIES LTD | 74,700 | -5,000 | 0.09 | -0.01 | 2011-04-01 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,200 | -30,000 | 0.07 | -0.04 | 2011-04-01 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,029,042 | -30,100 | 2.40 | -0.04 | 2011-04-01 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,931,589 | -75,100 | 28.36 | -0.09 | 2011-04-01 |
| 19 | Total changed named holdings | 35,054,234 | 0 | 41.55 | 0.00 | ||
| 154 | Unchanged named holdings | 22,705,521 | 0 | 26.91 | 0.00 | ||
| 173 | Total named holdings | 57,759,755 | 0 | 68.46 | 0.00 | ||
| 21 | Unnamed Investor Participants | 63,730 | 0 | 0.08 | 0.00 | ||
| 194 | Total securities in CCASS | 57,823,485 | 0 | 68.53 | 0.00 | ||
| Securities not in CCASS | 26,552,443 | 0 | 31.47 | 0.00 | |||
| Issued securities | 84,375,928 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-30 |
| Volume | 120,600 |
| Turnover | 777,410 |
| Average price | 6.446 |
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