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 2011-11-22 to 2011-11-23
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 | B01818 | I-ACCESS INVESTORS LTD | 35,100 | 5,000 | 0.04 | 0.01 | 2011-11-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,405,881 | 4,000 | 24.38 | 0.00 | 2011-11-23 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,890 | 3,000 | 0.02 | 0.00 | 2011-11-23 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,900 | 3,000 | 0.13 | 0.00 | 2011-11-23 |
| 5 | B01740 | WIN SECURITIES LTD | 191,700 | 3,000 | 0.23 | 0.00 | 2011-11-23 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 203,400 | -18,000 | 0.24 | -0.02 | 2011-11-23 |
| 6 | Total changed named holdings | 20,965,871 | 0 | 25.05 | 0.00 | ||
| 160 | Unchanged named holdings | 36,168,642 | 0 | 43.22 | 0.00 | ||
| 166 | Total named holdings | 57,134,513 | 0 | 68.27 | 0.00 | ||
| 18 | Unnamed Investor Participants | 33,130 | 0 | 0.04 | 0.00 | ||
| 184 | 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 | 2011-11-21 |
| Volume | 24,000 |
| Turnover | 15,380 |
| Average price | 0.641 |
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