Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2012-01-11 to 2012-01-12
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 | B01161 | UBS SECURITIES HONG KONG LTD | 197,000 | 137,000 | 0.01 | 0.00 | 2012-01-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 479,078,219 | 99,500 | 15.97 | 0.00 | 2012-01-12 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 597,227 | 40,000 | 0.02 | 0.00 | 2012-01-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,846,018 | 29,500 | 7.53 | 0.00 | 2012-01-12 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,500 | 22,500 | 0.00 | 0.00 | 2012-01-12 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,326,265 | 20,000 | 0.08 | 0.00 | 2012-01-12 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,261,296 | 7,000 | 0.14 | 0.00 | 2012-01-12 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 407,285 | 5,500 | 0.01 | 0.00 | 2012-01-12 |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,500 | 5,000 | 0.00 | 0.00 | 2012-01-12 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,993,894 | 4,500 | 0.13 | 0.00 | 2012-01-12 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,472,619 | 1,500 | 0.05 | 0.00 | 2012-01-12 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,539,908 | 1,000 | 0.15 | 0.00 | 2012-01-12 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,179,044 | 500 | 0.17 | 0.00 | 2012-01-12 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 940,726 | -500 | 0.03 | -0.00 | 2012-01-12 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,592,000 | -1,000 | 0.05 | -0.00 | 2012-01-12 |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2012-01-12 |
| 17 | B01547 | KWOK HING SECURITIES LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2012-01-12 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,644,532 | -2,000 | 0.05 | -0.00 | 2012-01-12 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 1,980,000 | -2,000 | 0.07 | -0.00 | 2012-01-12 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,367,854 | -3,500 | 0.21 | -0.00 | 2012-01-12 |
| 21 | B01123 | HING WONG SECURITIES LTD | 1,230,300 | -5,000 | 0.04 | -0.00 | 2012-01-12 |
| 22 | C00091 | BANK OF SINGAPORE LTD | 235,500 | -6,000 | 0.01 | -0.00 | 2012-01-12 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,000 | -7,000 | 0.00 | -0.00 | 2012-01-12 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,512,408 | -10,000 | 0.15 | -0.00 | 2012-01-12 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,380,544 | -10,000 | 0.08 | -0.00 | 2012-01-12 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,051,478 | -15,000 | 0.04 | -0.00 | 2012-01-12 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,487,681 | -16,500 | 0.08 | -0.00 | 2012-01-12 |
| 28 | B01646 | TAI NING STOCK CO LTD | 53,500 | -20,000 | 0.00 | -0.00 | 2012-01-12 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,637,946 | -24,000 | 0.25 | -0.00 | 2012-01-12 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,274,995 | -30,000 | 0.08 | -0.00 | 2012-01-12 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 20,563,915 | -31,000 | 0.69 | -0.00 | 2012-01-12 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,267,500 | -52,500 | 0.04 | -0.00 | 2012-01-12 |
| 33 | C00010 | CITIBANK N.A. | 37,207,054 | -61,000 | 1.24 | -0.00 | 2012-01-12 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,467,020 | -74,000 | 1.72 | -0.00 | 2012-01-12 |
| 34 | Total changed named holdings | 873,127,728 | 500 | 29.10 | 0.00 | ||
| 350 | Unchanged named holdings | 141,300,171 | 0 | 4.71 | 0.00 | ||
| 384 | Total named holdings | 1,014,427,899 | 500 | 33.81 | 0.00 | ||
| 342 | Unnamed Investor Participants | 5,598,176 | 0 | 0.19 | 0.00 | ||
| 726 | Total securities in CCASS | 1,020,026,075 | 500 | 34.00 | 0.00 | ||
| Securities not in CCASS | 1,979,973,925 | -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 | 2012-01-10 |
| Volume | 583,500 |
| Turnover | 2,167,115 |
| Average price | 3.714 |
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