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 2011-07-20 to 2011-07-21
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 | 2,512,876 | 23,000 | 3.00 | 0.03 | 2011-07-21 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 114,100 | 20,000 | 0.14 | 0.02 | 2011-07-21 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 146,500 | 20,000 | 0.18 | 0.02 | 2011-07-21 |
| 4 | B01709 | RPS INVESTMENT LTD | 129,700 | 15,000 | 0.15 | 0.02 | 2011-07-21 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 771,700 | 10,000 | 0.92 | 0.01 | 2011-07-21 |
| 6 | B01740 | WIN SECURITIES LTD | 48,200 | 10,000 | 0.06 | 0.01 | 2011-07-21 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 134,366 | 8,000 | 0.16 | 0.01 | 2011-07-21 |
| 8 | B01415 | TARZAN STOCK & SHARES LTD | 560,500 | 7,500 | 0.67 | 0.01 | 2011-07-21 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 668,728 | 4,500 | 0.80 | 0.01 | 2011-07-21 |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 2,350 | 2,000 | 0.00 | 0.00 | 2011-07-21 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,181,225 | 1,500 | 7.39 | 0.00 | 2011-07-21 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 189,486 | 500 | 0.23 | 0.00 | 2011-07-21 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 34,450 | 500 | 0.04 | 0.00 | 2011-07-21 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 40,100 | -1,500 | 0.05 | -0.00 | 2011-07-21 |
| 15 | B01531 | LAU & CO LTD | 3,050 | -2,500 | 0.00 | -0.00 | 2011-07-21 |
| 16 | B01695 | DAH SING SECURITIES LTD | 94,000 | -3,000 | 0.11 | -0.00 | 2011-07-21 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 470,838 | -3,000 | 0.56 | -0.00 | 2011-07-21 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 509,560 | -6,000 | 0.61 | -0.01 | 2011-07-21 |
| 19 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.02 | -0.01 | 2011-07-21 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 131,050 | -12,500 | 0.16 | -0.01 | 2011-07-21 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,965,412 | -14,500 | 25.05 | -0.02 | 2011-07-21 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,085,731 | -32,500 | 4.88 | -0.04 | 2011-07-21 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 333,600 | -37,000 | 0.40 | -0.04 | 2011-07-21 |
| 23 | Total changed named holdings | 38,147,522 | 0 | 45.58 | 0.00 | ||
| 151 | Unchanged named holdings | 18,959,591 | 0 | 22.65 | 0.00 | ||
| 174 | Total named holdings | 57,107,113 | 0 | 68.24 | 0.00 | ||
| 18 | Unnamed Investor Participants | 33,130 | 0 | 0.04 | 0.00 | ||
| 192 | Total securities in CCASS | 57,140,243 | 0 | 68.28 | 0.00 | ||
| Securities not in CCASS | 26,549,943 | 0 | 31.72 | 0.00 | |||
| Issued securities | 83,690,186 | 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 | 2011-07-19 |
| Volume | 173,000 |
| Turnover | 629,265 |
| Average price | 3.637 |
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