Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 477,683,548 | 752,074 | 15.92 | 0.03 | 2011-06-01 |
| 2 | C00093 | BNP PARIBAS | 27,879,460 | 71,500 | 0.93 | 0.00 | 2011-06-01 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 606,227 | 40,000 | 0.02 | 0.00 | 2011-06-01 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,158,023 | 38,000 | 0.11 | 0.00 | 2011-06-01 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 4,422,408 | 31,000 | 0.15 | 0.00 | 2011-06-01 |
| 6 | B01584 | CHIEF SECURITIES LTD | 881,978 | 17,000 | 0.03 | 0.00 | 2011-06-01 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,960,181 | 15,000 | 0.07 | 0.00 | 2011-06-01 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,016,500 | 12,000 | 0.03 | 0.00 | 2011-06-01 |
| 9 | B01212 | HENYEP SECURITIES LTD | 142,000 | 11,000 | 0.00 | 0.00 | 2011-06-01 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 165,500 | 10,000 | 0.01 | 0.00 | 2011-06-01 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,059,886 | 8,000 | 6.87 | 0.00 | 2011-06-01 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,646,525 | 6,000 | 0.39 | 0.00 | 2011-06-01 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 18,566,915 | 5,500 | 0.62 | 0.00 | 2011-06-01 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,083,959 | 5,000 | 1.57 | 0.00 | 2011-06-01 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,023,044 | 3,500 | 0.07 | 0.00 | 2011-06-01 |
| 16 | B01130 | BOCI SECURITIES LTD | 18,860,656 | 2,000 | 0.63 | 0.00 | 2011-06-01 |
| 17 | B01259 | FAIR EAGLE SECURITIES CO LTD | 47,500 | 500 | 0.00 | 0.00 | 2011-06-01 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,289,196 | -500 | 0.34 | -0.00 | 2011-06-01 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,713,531 | -500 | 0.06 | -0.00 | 2011-06-01 |
| 20 | B01659 | CHEER UNION SECURITIES LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2011-06-01 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 67,500 | -1,500 | 0.00 | -0.00 | 2011-06-01 |
| 22 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 54,500 | -2,000 | 0.00 | -0.00 | 2011-06-01 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 248,091 | -2,000 | 0.01 | -0.00 | 2011-06-01 |
| 24 | B01416 | VC BROKERAGE LTD | 340,000 | -2,000 | 0.01 | -0.00 | 2011-06-01 |
| 25 | B01280 | WING FAT SECURITIES LTD | 125,000 | -4,000 | 0.00 | -0.00 | 2011-06-01 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,692,354 | -10,000 | 0.19 | -0.00 | 2011-06-01 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 173,000 | -16,000 | 0.01 | -0.00 | 2011-06-01 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,660,044 | -29,000 | 0.19 | -0.00 | 2011-06-01 |
| 29 | B01267 | WINFULL SECURITIES LTD | 320,500 | -37,000 | 0.01 | -0.00 | 2011-06-01 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 506,193 | -59,500 | 0.02 | -0.00 | 2011-06-01 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,269,495 | -60,000 | 0.08 | -0.00 | 2011-06-01 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,531,426 | -318,074 | 0.58 | -0.01 | 2011-06-01 |
| 33 | C00010 | CITIBANK N.A. | 47,782,046 | -478,500 | 1.59 | -0.02 | 2011-06-01 |
| 33 | Total changed named holdings | 915,018,186 | 6,500 | 30.50 | 0.00 | ||
| 349 | Unchanged named holdings | 101,514,895 | 0 | 3.38 | 0.00 | ||
| 382 | Total named holdings | 1,016,533,081 | 6,500 | 33.88 | 0.00 | ||
| 327 | Unnamed Investor Participants | 3,599,176 | 0 | 0.12 | 0.00 | ||
| 709 | Total securities in CCASS | 1,020,132,257 | 6,500 | 34.00 | 0.00 | ||
| Securities not in CCASS | 1,979,867,743 | -6,500 | 66.00 | -0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 1,192,500 |
| Turnover | 7,833,565 |
| Average price | 6.569 |
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