Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2012-05-22 to 2012-05-23
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 | B01138 | CLSA LTD | 38,022,500 | 5,000,000 | 1.27 | 0.17 | 2012-05-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,846,391 | 355,500 | 7.06 | 0.01 | 2012-05-23 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 3,554,857 | 280,250 | 0.12 | 0.01 | 2012-05-23 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,852,678 | 198,000 | 0.23 | 0.01 | 2012-05-23 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,077,500 | 100,000 | 0.20 | 0.00 | 2012-05-23 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,507,641 | 87,000 | 0.45 | 0.00 | 2012-05-23 |
| 7 | C00010 | CITIBANK N.A. | 35,455,612 | 61,000 | 1.18 | 0.00 | 2012-05-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,299,020 | 53,000 | 1.84 | 0.00 | 2012-05-23 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,487,394 | 28,000 | 0.15 | 0.00 | 2012-05-23 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2012-05-23 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,351,044 | 26,000 | 0.18 | 0.00 | 2012-05-23 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 183,312 | 20,000 | 0.01 | 0.00 | 2012-05-23 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 72,000 | 18,000 | 0.00 | 0.00 | 2012-05-23 |
| 14 | B01130 | BOCI SECURITIES LTD | 20,421,522 | 10,000 | 0.68 | 0.00 | 2012-05-23 |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 464,954 | 10,000 | 0.02 | 0.00 | 2012-05-23 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,070,094 | 9,500 | 0.14 | 0.00 | 2012-05-23 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,813,863 | 9,000 | 0.09 | 0.00 | 2012-05-23 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 20,545,915 | 6,000 | 0.68 | 0.00 | 2012-05-23 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,807,908 | 6,000 | 0.16 | 0.00 | 2012-05-23 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,538,854 | 5,000 | 0.22 | 0.00 | 2012-05-23 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 4,992,908 | 5,000 | 0.17 | 0.00 | 2012-05-23 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,584,314 | 5,000 | 0.09 | 0.00 | 2012-05-23 |
| 23 | B01267 | WINFULL SECURITIES LTD | 388,500 | 5,000 | 0.01 | 0.00 | 2012-05-23 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,329,478 | 2,500 | 0.04 | 0.00 | 2012-05-23 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,457,500 | 500 | 0.05 | 0.00 | 2012-05-23 |
| 26 | B01695 | DAH SING SECURITIES LTD | 779,729 | -500 | 0.03 | -0.00 | 2012-05-23 |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 64,500 | -500 | 0.00 | -0.00 | 2012-05-23 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 216,000 | -500 | 0.01 | -0.00 | 2012-05-23 |
| 29 | B01740 | WIN SECURITIES LTD | 428,000 | -2,000 | 0.01 | -0.00 | 2012-05-23 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,176,500 | -4,000 | 0.04 | -0.00 | 2012-05-23 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 496,273 | -5,000 | 0.02 | -0.00 | 2012-05-23 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 470,538 | -8,000 | 0.02 | -0.00 | 2012-05-23 |
| 33 | C00018 | HANG SENG BANK LTD | 2,047,459 | -10,000 | 0.07 | -0.00 | 2012-05-23 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 768,000 | -10,500 | 0.03 | -0.00 | 2012-05-23 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,021,140 | -40,000 | 0.03 | -0.00 | 2012-05-23 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -280,250 | 0.00 | -0.01 | 2012-05-23 |
| 37 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,777,500 | -769,447 | 0.06 | -0.03 | 2012-05-23 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 463,318,705 | -5,206,053 | 15.44 | -0.17 | 2012-05-23 |
| 38 | Total changed named holdings | 923,722,103 | -9,500 | 30.79 | -0.00 | ||
| 347 | Unchanged named holdings | 88,522,796 | 0 | 2.95 | 0.00 | ||
| 385 | Total named holdings | 1,012,244,899 | -9,500 | 33.74 | 0.00 | ||
| 343 | Unnamed Investor Participants | 7,698,176 | 0 | 0.26 | 0.00 | ||
| 728 | Total securities in CCASS | 1,019,943,075 | -9,500 | 34.00 | -0.00 | ||
| Securities not in CCASS | 1,980,056,925 | 9,500 | 66.00 | 0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-21 |
| Volume | 6,023,500 |
| Turnover | 16,808,495 |
| Average price | 2.790 |
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