Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2012-05-29 to 2012-05-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01138 | CLSA LTD | 42,979,500 | 370,000 | 1.43 | 0.01 | 2012-05-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,929,035 | 224,298 | 7.06 | 0.01 | 2012-05-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 20,696,415 | 70,000 | 0.69 | 0.00 | 2012-05-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,339,520 | 47,500 | 1.84 | 0.00 | 2012-05-30 |
| 5 | B01740 | WIN SECURITIES LTD | 468,500 | 30,000 | 0.02 | 0.00 | 2012-05-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,767,314 | 17,500 | 0.09 | 0.00 | 2012-05-30 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,309,765 | 17,000 | 0.08 | 0.00 | 2012-05-30 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 504,273 | 13,500 | 0.02 | 0.00 | 2012-05-30 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,823,908 | 6,000 | 0.16 | 0.00 | 2012-05-30 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 112,944 | 3,500 | 0.00 | 0.00 | 2012-05-30 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | 3,000 | 0.00 | 0.00 | 2012-05-30 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 616,727 | 1,000 | 0.02 | 0.00 | 2012-05-30 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 507,000 | 500 | 0.02 | 0.00 | 2012-05-30 |
| 14 | C00010 | CITIBANK N.A. | 35,523,112 | -500 | 1.18 | -0.00 | 2012-05-30 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,507,141 | -500 | 0.45 | -0.00 | 2012-05-30 |
| 16 | B01610 | KGI ASIA LTD | 1,274,000 | -500 | 0.04 | -0.00 | 2012-05-30 |
| 17 | B01427 | TSE'S SECURITIES LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2012-05-30 |
| 18 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,078,000 | -2,000 | 0.04 | -0.00 | 2012-05-30 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,157,000 | -3,000 | 0.04 | -0.00 | 2012-05-30 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,969,908 | -3,000 | 0.17 | -0.00 | 2012-05-30 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 152,500 | -3,000 | 0.01 | -0.00 | 2012-05-30 |
| 22 | B01535 | WING YEE SECURITIES CO LTD | 55,500 | -10,000 | 0.00 | -0.00 | 2012-05-30 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,341,500 | -10,500 | 0.04 | -0.00 | 2012-05-30 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,544,684 | -12,000 | 0.05 | -0.00 | 2012-05-30 |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 22,000 | -15,000 | 0.00 | -0.00 | 2012-05-30 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,019,537 | -35,000 | 0.07 | -0.00 | 2012-05-30 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,157,296 | -148,798 | 0.14 | -0.00 | 2012-05-30 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 455,447,137 | -241,000 | 15.18 | -0.01 | 2012-05-30 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,571,218 | -318,000 | 0.25 | -0.01 | 2012-05-30 |
| 29 | Total changed named holdings | 872,973,434 | 0 | 29.10 | 0.00 | ||
| 356 | Unchanged named holdings | 139,251,965 | 0 | 4.64 | 0.00 | ||
| 385 | Total named holdings | 1,012,225,399 | 0 | 33.74 | 0.00 | ||
| 344 | Unnamed Investor Participants | 7,718,176 | 0 | 0.26 | 0.00 | ||
| 729 | Total securities in CCASS | 1,019,943,575 | 0 | 34.00 | 0.00 | ||
| Securities not in CCASS | 1,980,056,425 | 0 | 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 | 2012-05-28 |
| Volume | 1,287,500 |
| Turnover | 3,755,975 |
| Average price | 2.917 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy