Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2012-03-14 to 2012-03-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,322,784 | 328,276 | 0.21 | 0.01 | 2012-03-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,652,117 | 237,700 | 7.26 | 0.01 | 2012-03-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,312,020 | 70,000 | 1.68 | 0.00 | 2012-03-15 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 481,438 | 70,000 | 0.02 | 0.00 | 2012-03-15 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,138,500 | 61,000 | 0.17 | 0.00 | 2012-03-15 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 79,120 | 50,000 | 0.00 | 0.00 | 2012-03-15 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,457,681 | 30,500 | 0.08 | 0.00 | 2012-03-15 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,551,408 | 28,000 | 0.15 | 0.00 | 2012-03-15 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,883,894 | 23,000 | 0.13 | 0.00 | 2012-03-15 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,141,354 | 20,000 | 0.20 | 0.00 | 2012-03-15 |
| 11 | B01610 | KGI ASIA LTD | 1,185,000 | 20,000 | 0.04 | 0.00 | 2012-03-15 |
| 12 | C00010 | CITIBANK N.A. | 38,812,622 | 18,500 | 1.29 | 0.00 | 2012-03-15 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,359,908 | 15,000 | 0.15 | 0.00 | 2012-03-15 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,133,478 | 13,500 | 0.04 | 0.00 | 2012-03-15 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2012-03-15 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 19,407,415 | 9,000 | 0.65 | 0.00 | 2012-03-15 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,160,500 | 8,500 | 0.04 | 0.00 | 2012-03-15 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 1,755,500 | 7,500 | 0.06 | 0.00 | 2012-03-15 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 132,500 | 6,000 | 0.00 | 0.00 | 2012-03-15 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 860,909 | 2,000 | 0.03 | 0.00 | 2012-03-15 |
| 21 | B01566 | K.K.M. SECURITIES LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2012-03-15 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 1,914,000 | 1,000 | 0.06 | 0.00 | 2012-03-15 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,712,032 | 500 | 0.06 | 0.00 | 2012-03-15 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,845,031 | -500 | 0.06 | -0.00 | 2012-03-15 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,550,000 | -2,000 | 0.05 | -0.00 | 2012-03-15 |
| 26 | B01130 | BOCI SECURITIES LTD | 20,303,522 | -3,000 | 0.68 | -0.00 | 2012-03-15 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,804,696 | -3,000 | 0.36 | -0.00 | 2012-03-15 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 3,184,107 | -3,000 | 0.11 | -0.00 | 2012-03-15 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,000 | -4,500 | 0.00 | -0.00 | 2012-03-15 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 69,500 | -6,000 | 0.00 | -0.00 | 2012-03-15 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,049,000 | -9,500 | 0.10 | -0.00 | 2012-03-15 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,127,044 | -12,000 | 0.17 | -0.00 | 2012-03-15 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 432,785 | -18,000 | 0.01 | -0.00 | 2012-03-15 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 374,978 | -40,000 | 0.01 | -0.00 | 2012-03-15 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,700,201 | -929,476 | 16.29 | -0.03 | 2012-03-15 |
| 35 | Total changed named holdings | 904,939,544 | 1,000 | 30.16 | 0.00 | ||
| 349 | Unchanged named holdings | 109,624,855 | 0 | 3.65 | 0.00 | ||
| 384 | Total named holdings | 1,014,564,399 | 1,000 | 33.82 | 0.00 | ||
| 337 | Unnamed Investor Participants | 5,490,176 | 0 | 0.18 | 0.00 | ||
| 721 | Total securities in CCASS | 1,020,054,575 | 1,000 | 34.00 | 0.00 | ||
| Securities not in CCASS | 1,979,945,425 | -1,000 | 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 | 2012-03-13 |
| Volume | 977,358 |
| Turnover | 4,338,631 |
| Average price | 4.439 |
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