Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2012-02-24 to 2012-02-27
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,950,485 | 868,985 | 0.13 | 0.03 | 2012-02-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,045,020 | 45,500 | 1.70 | 0.00 | 2012-02-27 |
| 3 | B01362 | JOSPA INVESTMENT CO LTD | 145,500 | 40,000 | 0.00 | 0.00 | 2012-02-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,566,446 | 29,500 | 0.25 | 0.00 | 2012-02-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 19,843,415 | 25,000 | 0.66 | 0.00 | 2012-02-27 |
| 6 | B01184 | QUAM SECURITIES LTD | 95,590 | 20,000 | 0.00 | 0.00 | 2012-02-27 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 93,000 | 20,000 | 0.00 | 0.00 | 2012-02-27 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,188,500 | 18,000 | 0.04 | 0.00 | 2012-02-27 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,310,854 | 15,000 | 0.21 | 0.00 | 2012-02-27 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 700,200 | 11,000 | 0.02 | 0.00 | 2012-02-27 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,926,127 | 11,000 | 0.13 | 0.00 | 2012-02-27 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 874,909 | 10,000 | 0.03 | 0.00 | 2012-02-27 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,169,978 | 10,000 | 0.04 | 0.00 | 2012-02-27 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,427,408 | 10,000 | 0.15 | 0.00 | 2012-02-27 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 979,038 | 10,000 | 0.03 | 0.00 | 2012-02-27 |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 95,500 | 10,000 | 0.00 | 0.00 | 2012-02-27 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 362,846 | 10,000 | 0.01 | 0.00 | 2012-02-27 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,153,500 | 10,000 | 0.04 | 0.00 | 2012-02-27 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,487,681 | 8,500 | 0.08 | 0.00 | 2012-02-27 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,712,032 | 7,000 | 0.06 | 0.00 | 2012-02-27 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,133,544 | 6,000 | 0.17 | 0.00 | 2012-02-27 |
| 22 | B01141 | FE SECURITIES LTD | 110,909 | 5,000 | 0.00 | 0.00 | 2012-02-27 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 156,500 | 5,000 | 0.01 | 0.00 | 2012-02-27 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 103,000 | 4,000 | 0.00 | 0.00 | 2012-02-27 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,347,265 | 4,000 | 0.08 | 0.00 | 2012-02-27 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,543,000 | 1,000 | 0.05 | 0.00 | 2012-02-27 |
| 27 | C00010 | CITIBANK N.A. | 38,659,197 | -3,000 | 1.29 | -0.00 | 2012-02-27 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,699,363 | -3,500 | 0.09 | -0.00 | 2012-02-27 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 469,773 | -5,000 | 0.02 | -0.00 | 2012-02-27 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 1,884,500 | -9,000 | 0.06 | -0.00 | 2012-02-27 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,982,894 | -9,500 | 0.13 | -0.00 | 2012-02-27 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 769,546 | -13,500 | 0.03 | -0.00 | 2012-02-27 |
| 33 | B01695 | DAH SING SECURITIES LTD | 761,729 | -15,000 | 0.03 | -0.00 | 2012-02-27 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 219,363 | -20,000 | 0.01 | -0.00 | 2012-02-27 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,575,541 | -30,000 | 0.09 | -0.00 | 2012-02-27 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 210,312 | -42,900 | 0.01 | -0.00 | 2012-02-27 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,382,500 | -65,500 | 0.05 | -0.00 | 2012-02-27 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 448,500 | -66,500 | 0.01 | -0.00 | 2012-02-27 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,159,315 | -222,085 | 16.24 | -0.01 | 2012-02-27 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,965,717 | -709,000 | 7.27 | -0.02 | 2012-02-27 |
| 40 | Total changed named holdings | 876,710,497 | 0 | 29.22 | 0.00 | ||
| 345 | Unchanged named holdings | 137,854,402 | 0 | 4.60 | 0.00 | ||
| 385 | Total named holdings | 1,014,564,899 | 0 | 33.82 | 0.00 | ||
| 339 | Unnamed Investor Participants | 5,491,176 | 0 | 0.18 | 0.00 | ||
| 724 | Total securities in CCASS | 1,020,056,075 | 0 | 34.00 | 0.00 | ||
| Securities not in CCASS | 1,979,943,925 | 0 | 66.00 | 0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-23 |
| Volume | 1,259,000 |
| Turnover | 5,595,284 |
| Average price | 4.444 |
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