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 2011-11-07 to 2011-11-08
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 | B01740 | WIN SECURITIES LTD | 178,700 | 6,000 | 0.21 | 0.01 | 2011-11-08 |
| 2 | B01642 | KMT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-11-08 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,604 | 477 | 0.00 | 0.00 | 2011-11-08 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,332 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,146,492 | -4,000 | 2.56 | -0.00 | 2011-11-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,345,881 | -4,477 | 24.31 | -0.01 | 2011-11-08 |
| 6 | Total changed named holdings | 22,678,009 | 0 | 27.10 | 0.00 | ||
| 161 | Unchanged named holdings | 34,456,504 | 0 | 41.17 | 0.00 | ||
| 167 | Total named holdings | 57,134,513 | 0 | 68.27 | 0.00 | ||
| 18 | Unnamed Investor Participants | 33,130 | 0 | 0.04 | 0.00 | ||
| 185 | Total securities in CCASS | 57,167,643 | 0 | 68.31 | 0.00 | ||
| Securities not in CCASS | 26,522,543 | 0 | 31.69 | 0.00 | |||
| Issued securities | 83,690,186 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-04 |
| Volume | 10,000 |
| Turnover | 10,100 |
| Average price | 1.010 |
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