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 2011-10-03 to 2011-10-04
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,039,023 | 220,000 | 3.63 | 0.26 | 2011-10-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,606,619 | 80,000 | 3.11 | 0.10 | 2011-10-04 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,417,550 | 65,000 | 2.89 | 0.08 | 2011-10-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,183,502 | 40,000 | 7.39 | 0.05 | 2011-10-04 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 588,326 | 21,500 | 0.70 | 0.03 | 2011-10-04 |
| 6 | B01460 | BERICH BROKERAGE LTD | 14,100 | 10,000 | 0.02 | 0.01 | 2011-10-04 |
| 7 | B01415 | TARZAN STOCK & SHARES LTD | 617,500 | 6,500 | 0.74 | 0.01 | 2011-10-04 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 163,366 | 6,000 | 0.20 | 0.01 | 2011-10-04 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,500 | 5,000 | 0.06 | 0.01 | 2011-10-04 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,189 | 1,000 | 0.08 | 0.00 | 2011-10-04 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 227,486 | 500 | 0.27 | 0.00 | 2011-10-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,302,492 | -2,500 | 2.75 | -0.00 | 2011-10-04 |
| 13 | B01695 | DAH SING SECURITIES LTD | 183,000 | -10,000 | 0.22 | -0.01 | 2011-10-04 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,499,997 | -28,500 | 24.50 | -0.03 | 2011-10-04 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,872,976 | -30,000 | 3.43 | -0.04 | 2011-10-04 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 499,838 | -33,000 | 0.60 | -0.04 | 2011-10-04 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 30,100 | -41,000 | 0.04 | -0.05 | 2011-10-04 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 240,805 | -128,500 | 0.29 | -0.15 | 2011-10-04 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 732,728 | -182,000 | 0.88 | -0.22 | 2011-10-04 |
| 19 | Total changed named holdings | 43,337,097 | 0 | 51.78 | 0.00 | ||
| 146 | Unchanged named holdings | 13,771,316 | 0 | 16.46 | 0.00 | ||
| 165 | Total named holdings | 57,108,413 | 0 | 68.24 | 0.00 | ||
| 18 | Unnamed Investor Participants | 33,130 | 0 | 0.04 | 0.00 | ||
| 183 | Total securities in CCASS | 57,141,543 | 0 | 68.28 | 0.00 | ||
| Securities not in CCASS | 26,548,643 | 0 | 31.72 | 0.00 | |||
| Issued securities | 83,690,186 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-30 |
| Volume | 570,000 |
| Turnover | 514,160 |
| Average price | 0.902 |
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