Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2012-03-28 to 2012-03-29
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 | 2,087,614 | 316,114 | 0.07 | 0.01 | 2012-03-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 200,000 | 190,000 | 0.01 | 0.01 | 2012-03-29 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,610,947 | 171,500 | 0.05 | 0.01 | 2012-03-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,654,738 | 167,000 | 0.19 | 0.01 | 2012-03-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,144,020 | 165,000 | 1.74 | 0.01 | 2012-03-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 19,852,915 | 112,000 | 0.66 | 0.00 | 2012-03-29 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 129,467 | 100,347 | 0.00 | 0.00 | 2012-03-29 |
| 8 | C00010 | CITIBANK N.A. | 39,937,045 | 67,153 | 1.33 | 0.00 | 2012-03-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,252,329 | 53,000 | 7.24 | 0.00 | 2012-03-29 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,616,019 | 51,970 | 16.22 | 0.00 | 2012-03-29 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,499,408 | 26,000 | 0.15 | 0.00 | 2012-03-29 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,249,478 | 25,000 | 0.04 | 0.00 | 2012-03-29 |
| 13 | B01184 | QUAM SECURITIES LTD | 106,090 | 20,000 | 0.00 | 0.00 | 2012-03-29 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,944,094 | 16,500 | 0.13 | 0.00 | 2012-03-29 |
| 15 | B01130 | BOCI SECURITIES LTD | 20,446,522 | 10,000 | 0.68 | 0.00 | 2012-03-29 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 649,320 | 10,000 | 0.02 | 0.00 | 2012-03-29 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,438,681 | 10,000 | 0.08 | 0.00 | 2012-03-29 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,606,181 | 10,000 | 0.09 | 0.00 | 2012-03-29 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 199,525 | 10,000 | 0.01 | 0.00 | 2012-03-29 |
| 20 | B01610 | KGI ASIA LTD | 1,226,000 | 10,000 | 0.04 | 0.00 | 2012-03-29 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 105,118 | 10,000 | 0.00 | 0.00 | 2012-03-29 |
| 22 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 37,000 | 9,500 | 0.00 | 0.00 | 2012-03-29 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 78,000 | 8,000 | 0.00 | 0.00 | 2012-03-29 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 147,000 | 8,000 | 0.00 | 0.00 | 2012-03-29 |
| 25 | B01740 | WIN SECURITIES LTD | 628,500 | 6,000 | 0.02 | 0.00 | 2012-03-29 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,046,894 | 5,000 | 0.13 | 0.00 | 2012-03-29 |
| 27 | B01141 | FE SECURITIES LTD | 115,909 | 5,000 | 0.00 | 0.00 | 2012-03-29 |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 22,500 | 4,000 | 0.00 | 0.00 | 2012-03-29 |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,944 | 3,500 | 0.00 | 0.00 | 2012-03-29 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 942,726 | 3,000 | 0.03 | 0.00 | 2012-03-29 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 1,724,500 | 2,000 | 0.06 | 0.00 | 2012-03-29 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 1,461,500 | 1,000 | 0.05 | 0.00 | 2012-03-29 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,500 | -500 | 0.00 | -0.00 | 2012-03-29 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 58,000 | -500 | 0.00 | -0.00 | 2012-03-29 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 927,538 | -4,000 | 0.03 | -0.00 | 2012-03-29 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,603,408 | -5,000 | 0.15 | -0.00 | 2012-03-29 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 1,153,500 | -7,000 | 0.04 | -0.00 | 2012-03-29 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,193,273 | -10,000 | 0.04 | -0.00 | 2012-03-29 |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2012-03-29 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,387,541 | -16,000 | 0.08 | -0.00 | 2012-03-29 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,259,544 | -20,000 | 0.18 | -0.00 | 2012-03-29 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 42,043 | -41,000 | 0.00 | -0.00 | 2012-03-29 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,256,500 | -70,000 | 0.04 | -0.00 | 2012-03-29 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 90,785 | -360,000 | 0.00 | -0.01 | 2012-03-29 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 805,455 | -1,062,584 | 0.03 | -0.04 | 2012-03-29 |
| 45 | Total changed named holdings | 890,035,071 | 0 | 29.67 | 0.00 | ||
| 341 | Unchanged named holdings | 124,187,828 | 0 | 4.14 | 0.00 | ||
| 386 | Total named holdings | 1,014,222,899 | 0 | 33.81 | 0.00 | ||
| 337 | Unnamed Investor Participants | 5,820,176 | 0 | 0.19 | 0.00 | ||
| 723 | Total securities in CCASS | 1,020,043,075 | 0 | 34.00 | 0.00 | ||
| Securities not in CCASS | 1,979,956,925 | 0 | 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 | 2012-03-27 |
| Volume | 1,840,347 |
| Turnover | 7,115,749 |
| Average price | 3.867 |
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