Kingboard Laminates Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01888  2006-12-07    
Stock code:
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CCASS holding changes from 2011-08-26 to 2011-08-29

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 B01123 HING WONG SECURITIES LTD 764,800 452,000 0.03 0.02 2011-08-29
2 C00019 THE HONGKONG AND SHANGHAI BANKING 486,289,223 306,811 16.21 0.01 2011-08-29
3 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,588,795 303,000 0.12 0.01 2011-08-29
4 C00010 CITIBANK N.A. 43,079,016 267,000 1.44 0.01 2011-08-29
5 C00093 BNP PARIBAS 21,318,460 146,000 0.71 0.00 2011-08-29
6 B01842 BOCOM INTERNATIONAL SECURITIES LTD 567,820 11,000 0.02 0.00 2011-08-29
7 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,399,854 10,000 0.21 0.00 2011-08-29
8 B01272 FB SECURITIES (HONG KONG) LTD 1,186,773 10,000 0.04 0.00 2011-08-29
9 C00048 CHIYU BANKING CORPORATION LTD 2,498,681 7,000 0.08 0.00 2011-08-29
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,478,500 5,000 0.12 0.00 2011-08-29
11 B01373 CHRISTFUND SECURITIES LTD 726,046 3,000 0.02 0.00 2011-08-29
12 B01773 TOYO SECURITIES ASIA LTD 895,000 3,000 0.03 0.00 2011-08-29
13 B01212 HENYEP SECURITIES LTD 148,500 2,000 0.00 0.00 2011-08-29
14 B01584 CHIEF SECURITIES LTD 958,978 1,000 0.03 0.00 2011-08-29
15 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 371,038 1,000 0.01 0.00 2011-08-29
16 C00015 DBS BANK (HONG KONG) LTD 1,639,532 -500 0.05 -0.00 2011-08-29
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,369,995 -500 0.08 -0.00 2011-08-29
18 B01778 UNITED WORLD ONLINE LTD 1,011,500 -500 0.03 -0.00 2011-08-29
19 B01290 SPS SECURITIES LTD 83,000 -2,000 0.00 -0.00 2011-08-29
20 B01246 ROCTEC SECURITIES CO LTD 32,500 -2,500 0.00 -0.00 2011-08-29
21 C00028 NANYANG COMMERCIAL BANK LTD 4,547,408 -3,000 0.15 -0.00 2011-08-29
22 B01646 TAI NING STOCK CO LTD 48,500 -5,000 0.00 -0.00 2011-08-29
23 B01564 ABCI SECURITIES CO LTD 129,000 -6,000 0.00 -0.00 2011-08-29
24 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 221,738 -7,000 0.01 -0.00 2011-08-29
25 B01130 BOCI SECURITIES LTD 18,578,656 -8,000 0.62 -0.00 2011-08-29
26 B01284 HANG SENG SECURITIES LTD 20,110,415 -9,000 0.67 -0.00 2011-08-29
27 B01570 GOLDENWAY SECURITIES CO LTD 309,000 -10,000 0.01 -0.00 2011-08-29
28 B01271 HANG TAI SECURITIES LTD 78,000 -20,000 0.00 -0.00 2011-08-29
29 C00097 ABN AMRO BANK N.V. 110,500 -100,000 0.00 -0.00 2011-08-29
30 B01118 EAST ASIA SECURITIES CO LTD 4,480,408 -100,000 0.15 -0.00 2011-08-29
31 C00033 BANK OF CHINA (HONG KONG) LTD 52,143,520 -145,500 1.74 -0.00 2011-08-29
32 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 18,403,526 -153,500 0.61 -0.01 2011-08-29
33 B01224 MERRILL LYNCH FAR EAST LTD 2,468,154 -159,311 0.08 -0.01 2011-08-29
34 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 202,257,928 -795,500 6.74 -0.03 2011-08-29
34 Total changed named holdings 901,294,764 0 30.04 0.00
349 Unchanged named holdings 114,313,317 0 3.81 0.00
383 Total named holdings 1,015,608,081 0 33.85 0.00
330 Unnamed Investor Participants 4,464,676 0 0.15 0.00
713 Total securities in CCASS 1,020,072,757 0 34.00 0.00
Securities not in CCASS 1,979,927,243 0 66.00 0.00
Issued securities 3,000,000,000 0 100.00 0.00 2011-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-08-25
Volume2,518,000
Turnover11,402,890
Average price4.529

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