Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2011-09-07 to 2011-09-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 592,000 | 497,262 | 0.02 | 0.02 | 2011-09-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,974,354 | 289,562 | 6.80 | 0.01 | 2011-09-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,201,295 | 111,000 | 0.14 | 0.00 | 2011-09-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,574,696 | 52,574 | 16.22 | 0.00 | 2011-09-08 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 2,096,000 | 42,500 | 0.07 | 0.00 | 2011-09-08 |
| 6 | B01685 | ARK SECURITIES (HONG KONG) LTD | 106,500 | 13,500 | 0.00 | 0.00 | 2011-09-08 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,758,394 | 10,500 | 0.13 | 0.00 | 2011-09-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,420,592 | 10,500 | 0.11 | 0.00 | 2011-09-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,538,854 | 10,000 | 0.22 | 0.00 | 2011-09-08 |
| 10 | B01425 | WELLFULL SECURITIES CO LTD | 156,500 | 10,000 | 0.01 | 0.00 | 2011-09-08 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 90,500 | 9,000 | 0.00 | 0.00 | 2011-09-08 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 1,148,000 | 8,500 | 0.04 | 0.00 | 2011-09-08 |
| 13 | B01695 | DAH SING SECURITIES LTD | 852,229 | 8,000 | 0.03 | 0.00 | 2011-09-08 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,341,995 | 8,000 | 0.08 | 0.00 | 2011-09-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 910,478 | 5,000 | 0.03 | 0.00 | 2011-09-08 |
| 16 | B01473 | SUNNY WORLD INVESTMENT LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2011-09-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 135,500 | 4,000 | 0.00 | 0.00 | 2011-09-08 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 562,820 | 2,000 | 0.02 | 0.00 | 2011-09-08 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 971,408 | 2,000 | 0.03 | 0.00 | 2011-09-08 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 42,691 | 102 | 0.00 | 0.00 | 2011-09-08 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 703,538 | -2,500 | 0.02 | -0.00 | 2011-09-08 |
| 22 | B01717 | GOLDIN EQUITIES LTD | 0 | -3,000 | -0.00 | 2011-09-08 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,749,020 | -3,500 | 1.69 | -0.00 | 2011-09-08 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 494,000 | -4,500 | 0.02 | -0.00 | 2011-09-08 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 35,900 | -7,500 | 0.00 | -0.00 | 2011-09-08 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 423,785 | -8,500 | 0.01 | -0.00 | 2011-09-08 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,536,908 | -9,500 | 0.15 | -0.00 | 2011-09-08 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 189,112 | -10,000 | 0.01 | -0.00 | 2011-09-08 |
| 29 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 9,500 | -10,000 | 0.00 | -0.00 | 2011-09-08 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 54,000 | -12,000 | 0.00 | -0.00 | 2011-09-08 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 860,000 | -14,000 | 0.03 | -0.00 | 2011-09-08 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,157,500 | -15,000 | 0.04 | -0.00 | 2011-09-08 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,851,526 | -28,500 | 0.60 | -0.00 | 2011-09-08 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 19,814,915 | -44,500 | 0.66 | -0.00 | 2011-09-08 |
| 35 | B01130 | BOCI SECURITIES LTD | 18,371,656 | -125,000 | 0.61 | -0.00 | 2011-09-08 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,474,000 | -126,500 | 0.05 | -0.00 | 2011-09-08 |
| 37 | C00093 | BNP PARIBAS | 20,660,960 | -161,000 | 0.69 | -0.01 | 2011-09-08 |
| 38 | C00010 | CITIBANK N.A. | 41,470,107 | -513,500 | 1.38 | -0.02 | 2011-09-08 |
| 38 | Total changed named holdings | 897,367,233 | 0 | 29.91 | 0.00 | ||
| 344 | Unchanged named holdings | 118,215,848 | 0 | 3.94 | 0.00 | ||
| 382 | Total named holdings | 1,015,583,081 | 0 | 33.85 | 0.00 | ||
| 332 | Unnamed Investor Participants | 4,493,676 | 0 | 0.15 | 0.00 | ||
| 714 | Total securities in CCASS | 1,020,076,757 | 0 | 34.00 | 0.00 | ||
| Securities not in CCASS | 1,979,923,243 | 0 | 66.00 | 0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-06 |
| Volume | 766,102 |
| Turnover | 3,573,092 |
| Average price | 4.664 |
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