Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,136,020 | 76,000 | 1.70 | 0.00 | 2011-11-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 484,234,772 | 63,011 | 16.14 | 0.00 | 2011-11-24 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 440,785 | 48,500 | 0.01 | 0.00 | 2011-11-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,643,500 | 47,500 | 0.05 | 0.00 | 2011-11-24 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,563,495 | 39,500 | 0.09 | 0.00 | 2011-11-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 597,000 | 29,500 | 0.02 | 0.00 | 2011-11-24 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,282,354 | 17,500 | 0.21 | 0.00 | 2011-11-24 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,539,908 | 13,500 | 0.15 | 0.00 | 2011-11-24 |
| 9 | C00010 | CITIBANK N.A. | 39,174,133 | 12,500 | 1.31 | 0.00 | 2011-11-24 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,890,696 | 10,000 | 0.36 | 0.00 | 2011-11-24 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,335,544 | 9,000 | 0.08 | 0.00 | 2011-11-24 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 969,726 | 8,500 | 0.03 | 0.00 | 2011-11-24 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,491,908 | 5,000 | 0.15 | 0.00 | 2011-11-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,187,500 | 3,500 | 0.04 | 0.00 | 2011-11-24 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 281,500 | 2,000 | 0.01 | 0.00 | 2011-11-24 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 1,995,500 | 2,000 | 0.07 | 0.00 | 2011-11-24 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,273,244 | 1,000 | 0.24 | 0.00 | 2011-11-24 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 42,617 | -119 | 0.00 | -0.00 | 2011-11-24 |
| 19 | B01705 | HENIK SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2011-11-24 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 226,091 | -1,500 | 0.01 | -0.00 | 2011-11-24 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,926,394 | -4,000 | 0.13 | -0.00 | 2011-11-24 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 117,000 | -5,500 | 0.00 | -0.00 | 2011-11-24 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 1,723,000 | -9,000 | 0.06 | -0.00 | 2011-11-24 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,618,000 | -16,500 | 0.05 | -0.00 | 2011-11-24 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 701,538 | -18,000 | 0.02 | -0.00 | 2011-11-24 |
| 26 | C00018 | HANG SENG BANK LTD | 2,139,959 | -20,000 | 0.07 | -0.00 | 2011-11-24 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 135,000 | -21,000 | 0.00 | -0.00 | 2011-11-24 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,135,000 | -23,000 | 0.04 | -0.00 | 2011-11-24 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,169,341 | -40,000 | 0.04 | -0.00 | 2011-11-24 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 20,453,915 | -41,000 | 0.68 | -0.00 | 2011-11-24 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,461,612 | -55,500 | 7.25 | -0.00 | 2011-11-24 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,744,484 | -151,392 | 0.12 | -0.01 | 2011-11-24 |
| 32 | Total changed named holdings | 874,656,536 | -19,000 | 29.16 | -0.00 | ||
| 353 | Unchanged named holdings | 139,971,363 | 0 | 4.67 | 0.00 | ||
| 385 | Total named holdings | 1,014,627,899 | -19,000 | 33.82 | 0.00 | ||
| 342 | Unnamed Investor Participants | 5,432,676 | 0 | 0.18 | 0.00 | ||
| 727 | Total securities in CCASS | 1,020,060,575 | -19,000 | 34.00 | -0.00 | ||
| Securities not in CCASS | 1,979,939,425 | 19,000 | 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 | 2011-11-22 |
| Volume | 745,381 |
| Turnover | 2,534,972 |
| Average price | 3.401 |
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