Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2012-06-11 to 2012-06-12
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,961,000 | 1,572,500 | 0.13 | 0.05 | 2012-06-12 |
| 2 | B01138 | CLSA LTD | 46,853,000 | 1,536,500 | 1.56 | 0.05 | 2012-06-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,083,535 | 177,500 | 7.00 | 0.01 | 2012-06-12 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,691,500 | 50,000 | 0.22 | 0.00 | 2012-06-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,229,734 | 43,500 | 0.04 | 0.00 | 2012-06-12 |
| 6 | B01130 | BOCI SECURITIES LTD | 20,742,522 | 27,500 | 0.69 | 0.00 | 2012-06-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,848,520 | 8,000 | 1.86 | 0.00 | 2012-06-12 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,497,894 | 5,000 | 0.15 | 0.00 | 2012-06-12 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,154,796 | 2,500 | 0.14 | 0.00 | 2012-06-12 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 408,478 | 2,000 | 0.01 | 0.00 | 2012-06-12 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2012-06-12 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,407,218 | -1,000 | 0.05 | -0.00 | 2012-06-12 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,277,044 | -2,000 | 0.18 | -0.00 | 2012-06-12 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,570,181 | -4,000 | 0.09 | -0.00 | 2012-06-12 |
| 15 | C00091 | BANK OF SINGAPORE LTD | 244,500 | -6,000 | 0.01 | -0.00 | 2012-06-12 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 149,317 | -6,000 | 0.00 | -0.00 | 2012-06-12 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,308,044 | -7,000 | 0.14 | -0.00 | 2012-06-12 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,235,541 | -8,000 | 0.07 | -0.00 | 2012-06-12 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,006,537 | -9,500 | 0.07 | -0.00 | 2012-06-12 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,291,765 | -10,000 | 0.08 | -0.00 | 2012-06-12 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,009,863 | -17,000 | 0.10 | -0.00 | 2012-06-12 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 20,967,915 | -17,000 | 0.70 | -0.00 | 2012-06-12 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,382,000 | -19,000 | 0.05 | -0.00 | 2012-06-12 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 5,035,908 | -20,500 | 0.17 | -0.00 | 2012-06-12 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 114,000 | -20,500 | 0.00 | -0.00 | 2012-06-12 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 854,226 | -40,000 | 0.03 | -0.00 | 2012-06-12 |
| 27 | C00010 | CITIBANK N.A. | 34,093,612 | -209,000 | 1.14 | -0.01 | 2012-06-12 |
| 28 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,369,500 | -727,500 | 0.05 | -0.02 | 2012-06-12 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 458,049,868 | -2,299,000 | 15.27 | -0.08 | 2012-06-12 |
| 29 | Total changed named holdings | 899,840,518 | 1,000 | 29.99 | 0.00 | ||
| 357 | Unchanged named holdings | 112,377,881 | 0 | 3.75 | 0.00 | ||
| 386 | Total named holdings | 1,012,218,399 | 1,000 | 33.74 | 0.00 | ||
| 345 | Unnamed Investor Participants | 7,728,176 | 0 | 0.26 | 0.00 | ||
| 731 | Total securities in CCASS | 1,019,946,575 | 1,000 | 34.00 | 0.00 | ||
| Securities not in CCASS | 1,980,053,425 | -1,000 | 66.00 | -0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-08 |
| Volume | 2,996,000 |
| Turnover | 7,937,095 |
| Average price | 2.649 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy