Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,206,709 | 98,129 | 7.47 | 0.00 | 2011-12-30 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,104,478 | 46,500 | 0.04 | 0.00 | 2011-12-30 |
| 3 | C00010 | CITIBANK N.A. | 37,551,054 | 20,000 | 1.25 | 0.00 | 2011-12-30 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,993,394 | 20,000 | 0.13 | 0.00 | 2011-12-30 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,197,544 | 20,000 | 0.17 | 0.00 | 2011-12-30 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 19,500 | 19,500 | 0.00 | 0.00 | 2011-12-30 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,552,908 | 19,000 | 0.15 | 0.00 | 2011-12-30 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,386,000 | 8,500 | 0.05 | 0.00 | 2011-12-30 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,286,296 | 6,000 | 0.14 | 0.00 | 2011-12-30 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,843,031 | 6,000 | 0.06 | 0.00 | 2011-12-30 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,175,341 | 4,000 | 0.04 | 0.00 | 2011-12-30 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,601,000 | 2,000 | 0.05 | 0.00 | 2011-12-30 |
| 13 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-30 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,381,619 | 1,000 | 0.08 | 0.00 | 2011-12-30 |
| 15 | C00018 | HANG SENG BANK LTD | 2,108,959 | 1,000 | 0.07 | 0.00 | 2011-12-30 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,833,520 | 500 | 1.73 | 0.00 | 2011-12-30 |
| 17 | B01123 | HING WONG SECURITIES LTD | 1,250,300 | -500 | 0.04 | -0.00 | 2011-12-30 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 463,773 | -500 | 0.02 | -0.00 | 2011-12-30 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,578,181 | -18,500 | 0.09 | -0.00 | 2011-12-30 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 478,431,416 | -23,629 | 15.95 | -0.00 | 2011-12-30 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,000 | -55,000 | 0.00 | -0.00 | 2011-12-30 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 365,978 | -175,500 | 0.01 | -0.01 | 2011-12-30 |
| 22 | Total changed named holdings | 826,443,001 | 500 | 27.55 | 0.00 | ||
| 363 | Unchanged named holdings | 188,000,898 | 0 | 6.27 | 0.00 | ||
| 385 | Total named holdings | 1,014,443,899 | 500 | 33.81 | 0.00 | ||
| 343 | Unnamed Investor Participants | 5,598,676 | 0 | 0.19 | 0.00 | ||
| 728 | Total securities in CCASS | 1,020,042,575 | 500 | 34.00 | 0.00 | ||
| Securities not in CCASS | 1,979,957,425 | -500 | 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 | 2011-12-28 |
| Volume | 3,411,000 |
| Turnover | 11,965,290 |
| Average price | 3.508 |
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