Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,514,995 | 150,000 | 0.08 | 0.00 | 2012-01-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,448,198 | 41,313 | 7.48 | 0.00 | 2012-01-05 |
| 3 | C00010 | CITIBANK N.A. | 37,389,554 | 23,500 | 1.25 | 0.00 | 2012-01-05 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 161,812 | 20,000 | 0.01 | 0.00 | 2012-01-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,667,946 | 8,000 | 0.26 | 0.00 | 2012-01-05 |
| 6 | B01577 | YF SECURITIES CO LTD | 47,000 | 8,000 | 0.00 | 0.00 | 2012-01-05 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 690,200 | 5,000 | 0.02 | 0.00 | 2012-01-05 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 421,785 | 4,500 | 0.01 | 0.00 | 2012-01-05 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,275,296 | 500 | 0.14 | 0.00 | 2012-01-05 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,181,273 | 500 | 0.04 | 0.00 | 2012-01-05 |
| 11 | B01569 | TANG PING KONG LTD | 87,000 | 500 | 0.00 | 0.00 | 2012-01-05 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | 500 | 0.00 | 0.00 | 2012-01-05 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 743,525 | -2,000 | 0.02 | -0.00 | 2012-01-05 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,377,619 | -3,000 | 0.08 | -0.00 | 2012-01-05 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,060,478 | -4,000 | 0.04 | -0.00 | 2012-01-05 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 1,980,500 | -4,000 | 0.07 | -0.00 | 2012-01-05 |
| 17 | B01695 | DAH SING SECURITIES LTD | 817,729 | -5,000 | 0.03 | -0.00 | 2012-01-05 |
| 18 | B01123 | HING WONG SECURITIES LTD | 1,235,300 | -5,000 | 0.04 | -0.00 | 2012-01-05 |
| 19 | C00091 | BANK OF SINGAPORE LTD | 247,500 | -6,000 | 0.01 | -0.00 | 2012-01-05 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 77,500 | -6,000 | 0.00 | -0.00 | 2012-01-05 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,188,044 | -10,000 | 0.17 | -0.00 | 2012-01-05 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,566,681 | -11,500 | 0.09 | -0.00 | 2012-01-05 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 33,000 | -20,000 | 0.00 | -0.00 | 2012-01-05 |
| 24 | B01651 | MING HON SECURITIES LTD | 18,500 | -20,000 | 0.00 | -0.00 | 2012-01-05 |
| 25 | B01220 | WING ON CHEONG SECURITIES CO LTD | 207,000 | -20,000 | 0.01 | -0.00 | 2012-01-05 |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 127,045 | -23,000 | 0.00 | -0.00 | 2012-01-05 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,797,020 | -24,500 | 1.73 | -0.00 | 2012-01-05 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 185,000 | -25,500 | 0.01 | -0.00 | 2012-01-05 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 478,455,927 | -34,313 | 15.95 | -0.00 | 2012-01-05 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 20,732,915 | -37,000 | 0.69 | -0.00 | 2012-01-05 |
| 30 | Total changed named holdings | 846,828,342 | 1,500 | 28.23 | 0.00 | ||
| 354 | Unchanged named holdings | 167,618,557 | 0 | 5.59 | 0.00 | ||
| 384 | Total named holdings | 1,014,446,899 | 1,500 | 33.81 | 0.00 | ||
| 343 | Unnamed Investor Participants | 5,598,676 | 0 | 0.19 | 0.00 | ||
| 727 | Total securities in CCASS | 1,020,045,575 | 1,500 | 34.00 | 0.00 | ||
| Securities not in CCASS | 1,979,954,425 | -1,500 | 66.00 | -0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 601,500 |
| Turnover | 2,181,414 |
| Average price | 3.627 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy