Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2011-06-09 to 2011-06-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,486,255 | 386,000 | 6.98 | 0.01 | 2011-06-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,026,459 | 74,000 | 1.57 | 0.00 | 2011-06-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,847,525 | 63,000 | 0.39 | 0.00 | 2011-06-10 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 147,500 | 54,000 | 0.00 | 0.00 | 2011-06-10 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,415,816 | 39,293 | 0.11 | 0.00 | 2011-06-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 18,556,415 | 34,000 | 0.62 | 0.00 | 2011-06-10 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,704,354 | 25,500 | 0.19 | 0.00 | 2011-06-10 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 169,500 | 24,500 | 0.01 | 0.00 | 2011-06-10 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,313,696 | 24,000 | 0.34 | 0.00 | 2011-06-10 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 900,500 | 15,000 | 0.03 | 0.00 | 2011-06-10 |
| 11 | B01584 | CHIEF SECURITIES LTD | 923,978 | 10,000 | 0.03 | 0.00 | 2011-06-10 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 595,227 | 10,000 | 0.02 | 0.00 | 2011-06-10 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,448,408 | 8,000 | 0.15 | 0.00 | 2011-06-10 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,147,500 | 8,000 | 0.04 | 0.00 | 2011-06-10 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 814,409 | 5,000 | 0.03 | 0.00 | 2011-06-10 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,356,894 | 2,500 | 0.11 | 0.00 | 2011-06-10 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,306,532 | 2,500 | 0.04 | 0.00 | 2011-06-10 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,006,908 | 2,000 | 0.13 | 0.00 | 2011-06-10 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,003,181 | 1,500 | 0.07 | 0.00 | 2011-06-10 |
| 20 | C00018 | HANG SENG BANK LTD | 2,595,459 | 500 | 0.09 | 0.00 | 2011-06-10 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 787,000 | -500 | 0.03 | -0.00 | 2011-06-10 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,755,214 | -500 | 0.33 | -0.00 | 2011-06-10 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 67,000 | -1,000 | 0.00 | -0.00 | 2011-06-10 |
| 24 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2011-06-10 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2011-06-10 |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 37,545 | -8,000 | 0.00 | -0.00 | 2011-06-10 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 242,591 | -17,500 | 0.01 | -0.00 | 2011-06-10 |
| 28 | B01130 | BOCI SECURITIES LTD | 18,795,656 | -44,000 | 0.63 | -0.00 | 2011-06-10 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 368,364 | -52,000 | 0.01 | -0.00 | 2011-06-10 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 476,372,312 | -173,793 | 15.88 | -0.01 | 2011-06-10 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,524,500 | -188,500 | 0.58 | -0.01 | 2011-06-10 |
| 32 | C00010 | CITIBANK N.A. | 46,891,546 | -300,500 | 1.56 | -0.01 | 2011-06-10 |
| 32 | Total changed named holdings | 899,664,244 | -4,000 | 29.99 | -0.00 | ||
| 351 | Unchanged named holdings | 116,874,837 | 0 | 3.90 | 0.00 | ||
| 383 | Total named holdings | 1,016,539,081 | -4,000 | 33.88 | 0.00 | ||
| 327 | Unnamed Investor Participants | 3,604,176 | 5,000 | 0.12 | 0.00 | ||
| 710 | Total securities in CCASS | 1,020,143,257 | 1,000 | 34.00 | 0.00 | ||
| Securities not in CCASS | 1,979,856,743 | -1,000 | 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 | 2011-06-08 |
| Volume | 1,051,500 |
| Turnover | 6,713,712 |
| Average price | 6.385 |
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