Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2012-03-02 to 2012-03-05
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 | 489,556,084 | 329,844 | 16.32 | 0.01 | 2012-03-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,507,000 | 277,500 | 0.15 | 0.01 | 2012-03-05 |
| 3 | C00095 | EFG BANK AG | 443,000 | 84,000 | 0.01 | 0.00 | 2012-03-05 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 212,000 | 11,000 | 0.01 | 0.00 | 2012-03-05 |
| 5 | B01252 | CORPORATE BROKERS LTD | 531,090 | 10,000 | 0.02 | 0.00 | 2012-03-05 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 93,000 | 10,000 | 0.00 | 0.00 | 2012-03-05 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 1,910,500 | 9,000 | 0.06 | 0.00 | 2012-03-05 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,188,354 | 2,000 | 0.21 | 0.00 | 2012-03-05 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 42,471 | 400 | 0.00 | 0.00 | 2012-03-05 |
| 10 | B01669 | FIRST SECURITIES (HK) LTD | 20,500 | -500 | 0.00 | -0.00 | 2012-03-05 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-03-05 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,631,184 | -3,000 | 0.25 | -0.00 | 2012-03-05 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,814,696 | -4,500 | 0.36 | -0.00 | 2012-03-05 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 567,320 | -5,000 | 0.02 | -0.00 | 2012-03-05 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 858,909 | -6,000 | 0.03 | -0.00 | 2012-03-05 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,230,041 | -6,000 | 0.07 | -0.00 | 2012-03-05 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,117,978 | -8,000 | 0.04 | -0.00 | 2012-03-05 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,478,717 | -10,200 | 7.22 | -0.00 | 2012-03-05 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,434,681 | -19,500 | 0.08 | -0.00 | 2012-03-05 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 427,117 | -19,500 | 0.01 | -0.00 | 2012-03-05 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,966,394 | -31,500 | 0.13 | -0.00 | 2012-03-05 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,882,944 | -55,000 | 0.13 | -0.00 | 2012-03-05 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,383,020 | -122,500 | 1.68 | -0.00 | 2012-03-05 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,138,500 | -204,144 | 0.10 | -0.01 | 2012-03-05 |
| 25 | C00010 | CITIBANK N.A. | 37,901,480 | -236,900 | 1.26 | -0.01 | 2012-03-05 |
| 25 | Total changed named holdings | 845,341,980 | 500 | 28.18 | 0.00 | ||
| 359 | Unchanged named holdings | 169,211,919 | 0 | 5.64 | 0.00 | ||
| 384 | Total named holdings | 1,014,553,899 | 500 | 33.82 | 0.00 | ||
| 338 | Unnamed Investor Participants | 5,490,676 | 0 | 0.18 | 0.00 | ||
| 722 | Total securities in CCASS | 1,020,044,575 | 500 | 34.00 | 0.00 | ||
| Securities not in CCASS | 1,979,955,425 | -500 | 66.00 | -0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-01 |
| Volume | 1,825,600 |
| Turnover | 8,335,609 |
| Average price | 4.566 |
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