Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,486,802 | 428,871 | 16.22 | 0.01 | 2011-11-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,773,259 | 107,129 | 0.06 | 0.00 | 2011-11-17 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,488,995 | 60,000 | 0.08 | 0.00 | 2011-11-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,929,020 | 25,000 | 1.66 | 0.00 | 2011-11-17 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,529,181 | 20,000 | 0.08 | 0.00 | 2011-11-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 113,000 | 15,500 | 0.00 | 0.00 | 2011-11-17 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,301,544 | 15,000 | 0.08 | 0.00 | 2011-11-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,273,744 | 10,500 | 0.24 | 0.00 | 2011-11-17 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,815,696 | 10,000 | 0.36 | 0.00 | 2011-11-17 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,798,394 | 10,000 | 0.13 | 0.00 | 2011-11-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 20,156,915 | 10,000 | 0.67 | 0.00 | 2011-11-17 |
| 12 | B01584 | CHIEF SECURITIES LTD | 972,478 | 5,000 | 0.03 | 0.00 | 2011-11-17 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 2,052,000 | 5,000 | 0.07 | 0.00 | 2011-11-17 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 112,500 | 3,000 | 0.00 | 0.00 | 2011-11-17 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 7,229 | 1,500 | 0.00 | 0.00 | 2011-11-17 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 379,285 | 1,500 | 0.01 | 0.00 | 2011-11-17 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 989,000 | 500 | 0.03 | 0.00 | 2011-11-17 |
| 18 | B01130 | BOCI SECURITIES LTD | 18,447,656 | -500 | 0.61 | -0.00 | 2011-11-17 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 965,226 | -1,000 | 0.03 | -0.00 | 2011-11-17 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 464,273 | -1,500 | 0.02 | -0.00 | 2011-11-17 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 733,538 | -5,000 | 0.02 | -0.00 | 2011-11-17 |
| 22 | C00010 | CITIBANK N.A. | 39,074,322 | -7,000 | 1.30 | -0.00 | 2011-11-17 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 201,000 | -10,000 | 0.01 | -0.00 | 2011-11-17 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 3,229,607 | -18,000 | 0.11 | -0.00 | 2011-11-17 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | -22,000 | 0.00 | -0.00 | 2011-11-17 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,818,187 | -137,500 | 0.13 | -0.00 | 2011-11-17 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,151,986 | -536,000 | 7.27 | -0.02 | 2011-11-17 |
| 27 | Total changed named holdings | 877,271,837 | -10,000 | 29.24 | -0.00 | ||
| 357 | Unchanged named holdings | 137,373,562 | 0 | 4.58 | 0.00 | ||
| 384 | Total named holdings | 1,014,645,399 | -10,000 | 33.82 | 0.00 | ||
| 342 | Unnamed Investor Participants | 5,432,176 | 10,000 | 0.18 | 0.00 | ||
| 726 | Total securities in CCASS | 1,020,077,575 | 0 | 34.00 | 0.00 | ||
| Securities not in CCASS | 1,979,922,425 | 0 | 66.00 | 0.00 | |||
| Issued securities | 3,000,000,000 | 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 | 2011-11-15 |
| Volume | 1,015,500 |
| Turnover | 4,071,903 |
| Average price | 4.010 |
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