Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2012-06-25 to 2012-06-26
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,356,555 | 1,356,555 | 0.05 | 0.05 | 2012-06-26 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,669,628 | 1,316,628 | 0.12 | 0.04 | 2012-06-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,532,634 | 529,500 | 0.05 | 0.02 | 2012-06-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 21,205,415 | 152,000 | 0.71 | 0.01 | 2012-06-26 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 5,192,908 | 100,000 | 0.17 | 0.00 | 2012-06-26 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 853,500 | 100,000 | 0.03 | 0.00 | 2012-06-26 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,161,796 | 71,000 | 0.14 | 0.00 | 2012-06-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,531,020 | 46,500 | 1.85 | 0.00 | 2012-06-26 |
| 9 | B01417 | CHEE TAK SECURITIES LTD | 273,500 | 30,000 | 0.01 | 0.00 | 2012-06-26 |
| 10 | B01698 | LUEN SING SECURITIES LTD | 175,000 | 30,000 | 0.01 | 0.00 | 2012-06-26 |
| 11 | B01749 | TANG KEE SECURITIES LTD | 71,000 | 24,500 | 0.00 | 0.00 | 2012-06-26 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 158,215 | 20,000 | 0.01 | 0.00 | 2012-06-26 |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 92,000 | 18,500 | 0.00 | 0.00 | 2012-06-26 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,599,681 | 12,000 | 0.09 | 0.00 | 2012-06-26 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 621,820 | 10,000 | 0.02 | 0.00 | 2012-06-26 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,317,544 | 10,000 | 0.14 | 0.00 | 2012-06-26 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,295,044 | 10,000 | 0.18 | 0.00 | 2012-06-26 |
| 18 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 104,500 | 10,000 | 0.00 | 0.00 | 2012-06-26 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 26,500 | 10,000 | 0.00 | 0.00 | 2012-06-26 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,120,863 | 9,500 | 0.10 | 0.00 | 2012-06-26 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | 9,000 | 0.01 | 0.00 | 2012-06-26 |
| 22 | C00091 | BANK OF SINGAPORE LTD | 240,500 | 8,000 | 0.01 | 0.00 | 2012-06-26 |
| 23 | B01740 | WIN SECURITIES LTD | 468,500 | 5,000 | 0.02 | 0.00 | 2012-06-26 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 286,500 | 4,000 | 0.01 | 0.00 | 2012-06-26 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 895,409 | 2,500 | 0.03 | 0.00 | 2012-06-26 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,307,978 | 2,000 | 0.04 | 0.00 | 2012-06-26 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,468,894 | -500 | 0.15 | -0.00 | 2012-06-26 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 689,718 | -2,500 | 0.02 | -0.00 | 2012-06-26 |
| 29 | C00018 | HANG SENG BANK LTD | 2,043,959 | -4,000 | 0.07 | -0.00 | 2012-06-26 |
| 30 | B01252 | CORPORATE BROKERS LTD | 544,090 | -6,000 | 0.02 | -0.00 | 2012-06-26 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,803,181 | -10,000 | 0.09 | -0.00 | 2012-06-26 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 610,727 | -15,000 | 0.02 | -0.00 | 2012-06-26 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,271,196 | -18,000 | 0.38 | -0.00 | 2012-06-26 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,256,000 | -29,000 | 0.04 | -0.00 | 2012-06-26 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,435,541 | -50,000 | 0.08 | -0.00 | 2012-06-26 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 396,204 | -56,000 | 0.01 | -0.00 | 2012-06-26 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 57,000 | -60,000 | 0.00 | -0.00 | 2012-06-26 |
| 38 | C00093 | BNP PARIBAS | 5,419,460 | -235,500 | 0.18 | -0.01 | 2012-06-26 |
| 39 | C00010 | CITIBANK N.A. | 33,254,112 | -310,500 | 1.11 | -0.01 | 2012-06-26 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,575,035 | -380,000 | 7.02 | -0.01 | 2012-06-26 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 455,375,476 | -2,695,683 | 15.18 | -0.09 | 2012-06-26 |
| 41 | Total changed named holdings | 844,928,603 | 24,500 | 28.16 | 0.00 | ||
| 344 | Unchanged named holdings | 166,896,796 | 0 | 5.56 | 0.00 | ||
| 385 | Total named holdings | 1,011,825,399 | 24,500 | 33.73 | 0.00 | ||
| 344 | Unnamed Investor Participants | 8,123,676 | -24,500 | 0.27 | -0.00 | ||
| 729 | Total securities in CCASS | 1,019,949,075 | 0 | 34.00 | 0.00 | ||
| Securities not in CCASS | 1,980,050,925 | 0 | 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 | 2012-06-22 |
| Volume | 2,842,000 |
| Turnover | 8,209,495 |
| Average price | 2.889 |
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