Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2011-12-13 to 2011-12-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,963,805 | 320,136 | 7.30 | 0.01 | 2011-12-14 |
| 2 | B01356 | DELTA ASIA SECURITIES LTD | 251,000 | 30,000 | 0.01 | 0.00 | 2011-12-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 20,663,915 | 25,000 | 0.69 | 0.00 | 2011-12-14 |
| 4 | B01651 | MING HON SECURITIES LTD | 28,500 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 102,500 | 6,500 | 0.00 | 0.00 | 2011-12-14 |
| 6 | B01481 | NEW REGION SECURITIES CO LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2011-12-14 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,416,354 | 4,500 | 0.21 | 0.00 | 2011-12-14 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2011-12-14 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,965,394 | 1,000 | 0.13 | 0.00 | 2011-12-14 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 42,665 | 140 | 0.00 | 0.00 | 2011-12-14 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,533,908 | -500 | 0.15 | -0.00 | 2011-12-14 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 91,500 | -1,000 | 0.00 | -0.00 | 2011-12-14 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 1,979,500 | -1,000 | 0.07 | -0.00 | 2011-12-14 |
| 14 | B01584 | CHIEF SECURITIES LTD | 999,478 | -2,000 | 0.03 | -0.00 | 2011-12-14 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,630,946 | -3,000 | 0.25 | -0.00 | 2011-12-14 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 117,000 | -3,000 | 0.00 | -0.00 | 2011-12-14 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 545,500 | -3,500 | 0.02 | -0.00 | 2011-12-14 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 895,038 | -9,000 | 0.03 | -0.00 | 2011-12-14 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 686,200 | -10,000 | 0.02 | -0.00 | 2011-12-14 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,280,649 | -15,286 | 0.14 | -0.00 | 2011-12-14 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,885,696 | -16,500 | 0.36 | -0.00 | 2011-12-14 |
| 22 | B01695 | DAH SING SECURITIES LTD | 822,729 | -20,000 | 0.03 | -0.00 | 2011-12-14 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 4,515,908 | -20,000 | 0.15 | -0.00 | 2011-12-14 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,521,162 | -29,636 | 16.05 | -0.00 | 2011-12-14 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 597,227 | -40,000 | 0.02 | -0.00 | 2011-12-14 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,838,119 | -48,000 | 0.06 | -0.00 | 2011-12-14 |
| 27 | C00010 | CITIBANK N.A. | 36,592,392 | -87,354 | 1.22 | -0.00 | 2011-12-14 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,519,020 | -95,500 | 1.72 | -0.00 | 2011-12-14 |
| 28 | Total changed named holdings | 860,537,105 | 0 | 28.68 | 0.00 | ||
| 355 | Unchanged named holdings | 153,923,294 | 0 | 5.13 | 0.00 | ||
| 383 | Total named holdings | 1,014,460,399 | 0 | 33.82 | 0.00 | ||
| 342 | Unnamed Investor Participants | 5,587,676 | 0 | 0.19 | 0.00 | ||
| 725 | Total securities in CCASS | 1,020,048,075 | 0 | 34.00 | 0.00 | ||
| Securities not in CCASS | 1,979,951,925 | 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 | 2011-12-12 |
| Volume | 870,994 |
| Turnover | 3,149,294 |
| Average price | 3.616 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy