Kingboard Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00971 | 2010-05-05 | 2012-10-26 | 2012-11-01 |
CCASS holding changes from 2012-01-09 to 2012-01-10
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 | 20,565,031 | 11,000 | 24.57 | 0.01 | 2012-01-10 |
| 2 | B01642 | KMT SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2012-01-10 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 104,890 | 100 | 0.13 | 0.00 | 2012-01-10 |
| 4 | C00093 | BNP PARIBAS | 102,547 | -9,100 | 0.12 | -0.01 | 2012-01-10 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 650,800 | -12,000 | 0.78 | -0.01 | 2012-01-10 |
| 5 | Total changed named holdings | 21,433,268 | 0 | 25.61 | 0.00 | ||
| 161 | Unchanged named holdings | 35,701,245 | 0 | 42.66 | 0.00 | ||
| 166 | Total named holdings | 57,134,513 | 0 | 68.27 | 0.00 | ||
| 18 | Unnamed Investor Participants | 33,130 | 0 | 0.04 | 0.00 | ||
| 184 | Total securities in CCASS | 57,167,643 | 0 | 68.31 | 0.00 | ||
| Securities not in CCASS | 26,522,543 | 0 | 31.69 | 0.00 | |||
| Issued securities | 83,690,186 | 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 | 2012-01-06 |
| Volume | 21,100 |
| Turnover | 7,067 |
| Average price | 0.335 |
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