Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,762,500 | 134,000 | 0.06 | 0.00 | 2011-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 484,310,834 | 112,000 | 16.14 | 0.00 | 2011-11-28 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,295,854 | 20,000 | 0.21 | 0.00 | 2011-11-28 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 151,812 | 20,000 | 0.01 | 0.00 | 2011-11-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,010,478 | 10,000 | 0.03 | 0.00 | 2011-11-28 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 93,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,000 | 6,000 | 0.00 | 0.00 | 2011-11-28 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,496,908 | 5,000 | 0.15 | 0.00 | 2011-11-28 |
| 9 | B01740 | WIN SECURITIES LTD | 77,000 | 2,500 | 0.00 | 0.00 | 2011-11-28 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 228,091 | 2,000 | 0.01 | 0.00 | 2011-11-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 20,454,415 | 500 | 0.68 | 0.00 | 2011-11-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,627,495 | -500 | 0.09 | -0.00 | 2011-11-28 |
| 13 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 0 | -500 | -0.00 | 2011-11-28 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,158,044 | -500 | 0.17 | -0.00 | 2011-11-28 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,684,181 | -1,000 | 0.09 | -0.00 | 2011-11-28 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 505,785 | -1,500 | 0.02 | -0.00 | 2011-11-28 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 698,038 | -1,500 | 0.02 | -0.00 | 2011-11-28 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,289,244 | -2,500 | 0.24 | -0.00 | 2011-11-28 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,643,032 | -4,000 | 0.05 | -0.00 | 2011-11-28 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 1,996,500 | -4,000 | 0.07 | -0.00 | 2011-11-28 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,082,437 | -6,000 | 0.07 | -0.00 | 2011-11-28 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 205,815 | -7,000 | 0.01 | -0.00 | 2011-11-28 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,595,181 | -8,000 | 0.09 | -0.00 | 2011-11-28 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,608,500 | -9,500 | 0.05 | -0.00 | 2011-11-28 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,712,484 | -13,000 | 0.12 | -0.00 | 2011-11-28 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 42,000 | -13,000 | 0.00 | -0.00 | 2011-11-28 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,092,020 | -14,500 | 1.70 | -0.00 | 2011-11-28 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 1,698,000 | -25,000 | 0.06 | -0.00 | 2011-11-28 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,141,500 | -38,000 | 0.04 | -0.00 | 2011-11-28 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,074,612 | -172,500 | 7.24 | -0.01 | 2011-11-28 |
| 30 | Total changed named holdings | 822,804,760 | -500 | 27.43 | -0.00 | ||
| 354 | Unchanged named holdings | 191,822,139 | 0 | 6.39 | 0.00 | ||
| 384 | Total named holdings | 1,014,626,899 | -500 | 33.82 | 0.00 | ||
| 342 | Unnamed Investor Participants | 5,432,676 | 0 | 0.18 | 0.00 | ||
| 726 | Total securities in CCASS | 1,020,059,575 | -500 | 34.00 | -0.00 | ||
| Securities not in CCASS | 1,979,940,425 | 500 | 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 | 2011-11-24 |
| Volume | 744,500 |
| Turnover | 2,607,870 |
| Average price | 3.503 |
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