Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2012-03-13 to 2012-03-14
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 | 489,629,677 | 551,006 | 16.32 | 0.02 | 2012-03-14 |
| 2 | C00010 | CITIBANK N.A. | 38,794,122 | 260,142 | 1.29 | 0.01 | 2012-03-14 |
| 3 | B01376 | PUBLIC SECURITIES LTD | 91,000 | 56,000 | 0.00 | 0.00 | 2012-03-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,414,417 | 53,500 | 7.25 | 0.00 | 2012-03-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,077,500 | 46,000 | 0.17 | 0.00 | 2012-03-14 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,711,532 | 20,000 | 0.06 | 0.00 | 2012-03-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,152,000 | 19,000 | 0.04 | 0.00 | 2012-03-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,242,020 | 17,500 | 1.67 | 0.00 | 2012-03-14 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,500 | 4,500 | 0.00 | 0.00 | 2012-03-14 |
| 10 | B01610 | KGI ASIA LTD | 1,165,000 | 1,500 | 0.04 | 0.00 | 2012-03-14 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,119,978 | 500 | 0.04 | 0.00 | 2012-03-14 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,845,531 | 500 | 0.06 | 0.00 | 2012-03-14 |
| 13 | B01184 | QUAM SECURITIES LTD | 76,090 | 500 | 0.00 | 0.00 | 2012-03-14 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,888,952 | 358 | 0.13 | 0.00 | 2012-03-14 |
| 15 | B01326 | KING SUN SECURITIES LTD | 214,045 | -500 | 0.01 | -0.00 | 2012-03-14 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 95,118 | -500 | 0.00 | -0.00 | 2012-03-14 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 1,913,000 | -500 | 0.06 | -0.00 | 2012-03-14 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 2,394,181 | -1,000 | 0.08 | -0.00 | 2012-03-14 |
| 19 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 12,500 | -1,500 | 0.00 | -0.00 | 2012-03-14 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,552,000 | -2,500 | 0.05 | -0.00 | 2012-03-14 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,145,341 | -6,500 | 0.04 | -0.00 | 2012-03-14 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,523,408 | -7,000 | 0.15 | -0.00 | 2012-03-14 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,250 | -7,000 | 0.00 | -0.00 | 2012-03-14 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 19,398,415 | -10,000 | 0.65 | -0.00 | 2012-03-14 |
| 25 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 9,500 | -10,000 | 0.00 | -0.00 | 2012-03-14 |
| 26 | B01129 | WOCOM SECURITIES LTD | 195,500 | -10,000 | 0.01 | -0.00 | 2012-03-14 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,058,500 | -17,030 | 0.10 | -0.00 | 2012-03-14 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 450,785 | -26,000 | 0.02 | -0.00 | 2012-03-14 |
| 29 | B01680 | SUCCESS SECURITIES LTD | 164,000 | -40,000 | 0.01 | -0.00 | 2012-03-14 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,994,508 | -890,476 | 0.20 | -0.03 | 2012-03-14 |
| 30 | Total changed named holdings | 853,448,370 | 500 | 28.45 | 0.00 | ||
| 353 | Unchanged named holdings | 161,115,029 | 0 | 5.37 | 0.00 | ||
| 383 | Total named holdings | 1,014,563,399 | 500 | 33.82 | 0.00 | ||
| 337 | Unnamed Investor Participants | 5,490,176 | 0 | 0.18 | 0.00 | ||
| 720 | Total securities in CCASS | 1,020,053,575 | 500 | 34.00 | 0.00 | ||
| Securities not in CCASS | 1,979,946,425 | -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 | 2012-03-12 |
| Volume | 674,020 |
| Turnover | 3,015,255 |
| Average price | 4.474 |
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