Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | 479,103,776 | 3,932,400 | 15.97 | 0.13 | 2011-07-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 548,829 | 305,929 | 0.02 | 0.01 | 2011-07-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 18,920,915 | 102,500 | 0.63 | 0.00 | 2011-07-07 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 4,564,908 | 100,000 | 0.15 | 0.00 | 2011-07-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,441,959 | 61,000 | 1.61 | 0.00 | 2011-07-07 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,822,531 | 57,000 | 0.06 | 0.00 | 2011-07-07 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 947,500 | 49,500 | 0.03 | 0.00 | 2011-07-07 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 438,320 | 30,000 | 0.01 | 0.00 | 2011-07-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 18,786,656 | 25,000 | 0.63 | 0.00 | 2011-07-07 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 294,000 | 20,000 | 0.01 | 0.00 | 2011-07-07 |
| 11 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 102,500 | 20,000 | 0.00 | 0.00 | 2011-07-07 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,519,181 | 15,000 | 0.08 | 0.00 | 2011-07-07 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,460,696 | 15,000 | 0.35 | 0.00 | 2011-07-07 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,125,000 | 11,500 | 0.04 | 0.00 | 2011-07-07 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,613,500 | 11,500 | 0.59 | 0.00 | 2011-07-07 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,105,044 | 10,000 | 0.07 | 0.00 | 2011-07-07 |
| 17 | B01209 | MASON SECURITIES LTD | 780,909 | 10,000 | 0.03 | 0.00 | 2011-07-07 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 471,773 | 10,000 | 0.02 | 0.00 | 2011-07-07 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,975,616 | 8,300 | 0.10 | 0.00 | 2011-07-07 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,976,854 | 7,000 | 0.20 | 0.00 | 2011-07-07 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,286,181 | 6,000 | 0.08 | 0.00 | 2011-07-07 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 438,546 | 6,000 | 0.01 | 0.00 | 2011-07-07 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 575,500 | 5,000 | 0.02 | 0.00 | 2011-07-07 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,176,544 | 5,000 | 0.17 | 0.00 | 2011-07-07 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 813,909 | 4,500 | 0.03 | 0.00 | 2011-07-07 |
| 26 | B01584 | CHIEF SECURITIES LTD | 928,978 | 4,500 | 0.03 | 0.00 | 2011-07-07 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 289,500 | 3,500 | 0.01 | 0.00 | 2011-07-07 |
| 28 | C00018 | HANG SENG BANK LTD | 2,605,959 | 500 | 0.09 | 0.00 | 2011-07-07 |
| 29 | B01362 | JOSPA INVESTMENT CO LTD | 95,500 | -500 | 0.00 | -0.00 | 2011-07-07 |
| 30 | B01610 | KGI ASIA LTD | 908,000 | -500 | 0.03 | -0.00 | 2011-07-07 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,347,341 | -4,000 | 0.04 | -0.00 | 2011-07-07 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 240,500 | -4,500 | 0.01 | -0.00 | 2011-07-07 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 370,864 | -4,500 | 0.01 | -0.00 | 2011-07-07 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 113,000 | -5,000 | 0.00 | -0.00 | 2011-07-07 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 867,908 | -6,000 | 0.03 | -0.00 | 2011-07-07 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,261,284 | -145,629 | 7.04 | -0.00 | 2011-07-07 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,323,238 | -298,000 | 0.24 | -0.01 | 2011-07-07 |
| 38 | C00010 | CITIBANK N.A. | 41,739,639 | -4,369,500 | 1.39 | -0.15 | 2011-07-07 |
| 38 | Total changed named holdings | 895,382,858 | -1,500 | 29.85 | -0.00 | ||
| 345 | Unchanged named holdings | 121,098,723 | 0 | 4.04 | 0.00 | ||
| 383 | Total named holdings | 1,016,481,581 | -1,500 | 33.88 | 0.00 | ||
| 331 | Unnamed Investor Participants | 3,652,676 | 0 | 0.12 | 0.00 | ||
| 714 | Total securities in CCASS | 1,020,134,257 | -1,500 | 34.00 | -0.00 | ||
| Securities not in CCASS | 1,979,865,743 | 1,500 | 66.00 | 0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-05 |
| Volume | 1,139,500 |
| Turnover | 7,067,200 |
| Average price | 6.202 |
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