Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2011-12-06 to 2011-12-07
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 | 481,818,065 | 2,089,500 | 16.06 | 0.07 | 2011-12-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,192,312 | 390,500 | 7.27 | 0.01 | 2011-12-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,089,020 | 98,000 | 1.74 | 0.00 | 2011-12-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,473,435 | 56,640 | 0.15 | 0.00 | 2011-12-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,000 | 39,000 | 0.00 | 0.00 | 2011-12-07 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 85,000 | 22,000 | 0.00 | 0.00 | 2011-12-07 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,714,863 | 13,000 | 0.09 | 0.00 | 2011-12-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 20,567,415 | 10,500 | 0.69 | 0.00 | 2011-12-07 |
| 9 | B01695 | DAH SING SECURITIES LTD | 833,729 | 10,000 | 0.03 | 0.00 | 2011-12-07 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 64,200 | 10,000 | 0.00 | 0.00 | 2011-12-07 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,514,495 | 7,000 | 0.08 | 0.00 | 2011-12-07 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,651,032 | 6,000 | 0.06 | 0.00 | 2011-12-07 |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 23,500 | 5,000 | 0.00 | 0.00 | 2011-12-07 |
| 14 | B01123 | HING WONG SECURITIES LTD | 1,245,800 | 4,000 | 0.04 | 0.00 | 2011-12-07 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 1,986,500 | 3,500 | 0.07 | 0.00 | 2011-12-07 |
| 16 | B01559 | WISETRADE SECURITIES LTD | 43,000 | 3,500 | 0.00 | 0.00 | 2011-12-07 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,358,500 | 2,000 | 0.05 | 0.00 | 2011-12-07 |
| 18 | B01130 | BOCI SECURITIES LTD | 19,122,156 | 1,000 | 0.64 | 0.00 | 2011-12-07 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,058,478 | -6,000 | 0.04 | -0.00 | 2011-12-07 |
| 20 | C00018 | HANG SENG BANK LTD | 2,133,459 | -6,000 | 0.07 | -0.00 | 2011-12-07 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,610,500 | -7,000 | 0.05 | -0.00 | 2011-12-07 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,487,854 | -9,000 | 0.22 | -0.00 | 2011-12-07 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 120,500 | -9,000 | 0.00 | -0.00 | 2011-12-07 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,067,937 | -9,500 | 0.07 | -0.00 | 2011-12-07 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 636,227 | -10,000 | 0.02 | -0.00 | 2011-12-07 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 161,812 | -10,000 | 0.01 | -0.00 | 2011-12-07 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 4,510,908 | -16,000 | 0.15 | -0.00 | 2011-12-07 |
| 28 | B01427 | TSE'S SECURITIES LTD | 41,000 | -20,000 | 0.00 | -0.00 | 2011-12-07 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 97,989 | -22,000 | 0.00 | -0.00 | 2011-12-07 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,277,336 | -23,000 | 0.24 | -0.00 | 2011-12-07 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,004,119 | -24,000 | 0.07 | -0.00 | 2011-12-07 |
| 32 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 15,500 | -30,000 | 0.00 | -0.00 | 2011-12-07 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 1,706,000 | -35,000 | 0.06 | -0.00 | 2011-12-07 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,959,196 | -43,000 | 0.37 | -0.00 | 2011-12-07 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 519,285 | -284,000 | 0.02 | -0.01 | 2011-12-07 |
| 36 | C00010 | CITIBANK N.A. | 36,344,493 | -2,207,640 | 1.21 | -0.07 | 2011-12-07 |
| 36 | Total changed named holdings | 886,667,615 | 0 | 29.56 | 0.00 | ||
| 349 | Unchanged named holdings | 127,803,784 | 0 | 4.26 | 0.00 | ||
| 385 | Total named holdings | 1,014,471,399 | 0 | 33.82 | 0.00 | ||
| 342 | Unnamed Investor Participants | 5,587,676 | 0 | 0.19 | 0.00 | ||
| 727 | Total securities in CCASS | 1,020,059,075 | 0 | 34.00 | 0.00 | ||
| Securities not in CCASS | 1,979,940,925 | 0 | 66.00 | 0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-05 |
| Volume | 1,410,640 |
| Turnover | 5,107,567 |
| Average price | 3.621 |
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