Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,013,485 | 322,500 | 7.00 | 0.01 | 2012-07-04 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 258,500 | 249,500 | 0.01 | 0.01 | 2012-07-04 |
| 3 | C00010 | CITIBANK N.A. | 33,766,612 | 112,500 | 1.13 | 0.00 | 2012-07-04 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,494,544 | 60,000 | 0.15 | 0.00 | 2012-07-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,426,730 | 21,500 | 0.05 | 0.00 | 2012-07-04 |
| 6 | B01708 | ROSA SECURITIES LTD | 37,000 | 14,000 | 0.00 | 0.00 | 2012-07-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 21,151,415 | 10,000 | 0.71 | 0.00 | 2012-07-04 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,877,532 | 5,000 | 0.06 | 0.00 | 2012-07-04 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 687,218 | 5,000 | 0.02 | 0.00 | 2012-07-04 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,500 | 5,000 | 0.00 | 0.00 | 2012-07-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,563,020 | 4,000 | 1.85 | 0.00 | 2012-07-04 |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2012-07-04 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,249,686 | 3,000 | 0.07 | 0.00 | 2012-07-04 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 893,909 | 1,000 | 0.03 | 0.00 | 2012-07-04 |
| 15 | B01935 | MAGIC COMPASS SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-07-04 |
| 16 | C00018 | HANG SENG BANK LTD | 2,044,459 | 500 | 0.07 | 0.00 | 2012-07-04 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 3,557,357 | -500 | 0.12 | -0.00 | 2012-07-04 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 1,314,500 | -1,000 | 0.04 | -0.00 | 2012-07-04 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,465,394 | -4,000 | 0.15 | -0.00 | 2012-07-04 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 282,500 | -4,000 | 0.01 | -0.00 | 2012-07-04 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,306,978 | -10,000 | 0.04 | -0.00 | 2012-07-04 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,975,796 | -16,500 | 0.13 | -0.00 | 2012-07-04 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,006,863 | -17,000 | 0.10 | -0.00 | 2012-07-04 |
| 24 | C00093 | BNP PARIBAS | 5,206,960 | -20,000 | 0.17 | -0.00 | 2012-07-04 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 1,196,055 | -139,000 | 0.04 | -0.00 | 2012-07-04 |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -249,500 | -0.01 | 2012-07-04 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 457,397,015 | -357,000 | 15.25 | -0.01 | 2012-07-04 |
| 27 | Total changed named holdings | 816,300,028 | 0 | 27.21 | 0.00 | ||
| 355 | Unchanged named holdings | 195,526,371 | 0 | 6.52 | 0.00 | ||
| 382 | Total named holdings | 1,011,826,399 | 0 | 33.73 | 0.00 | ||
| 344 | Unnamed Investor Participants | 8,123,676 | 0 | 0.27 | 0.00 | ||
| 726 | Total securities in CCASS | 1,019,950,075 | 0 | 34.00 | 0.00 | ||
| Securities not in CCASS | 1,980,049,925 | 0 | 66.00 | 0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 1,822,500 |
| Turnover | 5,153,350 |
| Average price | 2.828 |
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