Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2012-04-24 to 2012-04-25
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,259,141 | 1,563,000 | 0.31 | 0.05 | 2012-04-25 |
| 2 | B01138 | CLSA LTD | 19,888,500 | 1,000,000 | 0.66 | 0.03 | 2012-04-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,871,440 | 833,953 | 0.06 | 0.03 | 2012-04-25 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,142,238 | 403,000 | 0.20 | 0.01 | 2012-04-25 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,582,000 | 238,300 | 0.05 | 0.01 | 2012-04-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,549,214 | 218,107 | 7.18 | 0.01 | 2012-04-25 |
| 7 | C00010 | CITIBANK N.A. | 38,087,559 | 121,500 | 1.27 | 0.00 | 2012-04-25 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,277,854 | 14,000 | 0.21 | 0.00 | 2012-04-25 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,162,341 | 10,000 | 0.04 | 0.00 | 2012-04-25 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,139,978 | 5,000 | 0.04 | 0.00 | 2012-04-25 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,310,765 | 5,000 | 0.08 | 0.00 | 2012-04-25 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 206,000 | 1,000 | 0.01 | 0.00 | 2012-04-25 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 42,490 | 408 | 0.00 | 0.00 | 2012-04-25 |
| 14 | B01434 | BEEVEST SECURITIES LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2012-04-25 |
| 15 | B01740 | WIN SECURITIES LTD | 583,000 | -1,000 | 0.02 | -0.00 | 2012-04-25 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,474,908 | -3,000 | 0.15 | -0.00 | 2012-04-25 |
| 17 | B01130 | BOCI SECURITIES LTD | 20,477,022 | -5,000 | 0.68 | -0.00 | 2012-04-25 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,520,500 | -5,500 | 0.05 | -0.00 | 2012-04-25 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 19,753,415 | -8,500 | 0.66 | -0.00 | 2012-04-25 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,550,681 | -10,000 | 0.09 | -0.00 | 2012-04-25 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 1,288,500 | -10,000 | 0.04 | -0.00 | 2012-04-25 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,820,031 | -12,000 | 0.06 | -0.00 | 2012-04-25 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,581,020 | -13,000 | 1.72 | -0.00 | 2012-04-25 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,870,598 | -14,500 | 0.13 | -0.00 | 2012-04-25 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,023,500 | -34,000 | 0.03 | -0.00 | 2012-04-25 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,659,054 | -4,295,768 | 16.29 | -0.14 | 2012-04-25 |
| 26 | Total changed named holdings | 901,173,749 | 0 | 30.04 | 0.00 | ||
| 358 | Unchanged named holdings | 113,062,150 | 0 | 3.77 | 0.00 | ||
| 384 | Total named holdings | 1,014,235,899 | 0 | 33.81 | 0.00 | ||
| 341 | Unnamed Investor Participants | 5,834,676 | 0 | 0.19 | 0.00 | ||
| 725 | Total securities in CCASS | 1,020,070,575 | 0 | 34.00 | 0.00 | ||
| Securities not in CCASS | 1,979,929,425 | 0 | 66.00 | 0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-23 |
| Volume | 4,667,408 |
| Turnover | 18,670,301 |
| Average price | 4.000 |
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