Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,474,041 | 50,000 | 0.08 | 0.00 | 2012-07-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,626,381 | 44,000 | 7.02 | 0.00 | 2012-07-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,273,500 | 35,000 | 0.08 | 0.00 | 2012-07-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,112,796 | 22,000 | 0.14 | 0.00 | 2012-07-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 803,643 | 12,500 | 0.03 | 0.00 | 2012-07-13 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 5,232,908 | 10,000 | 0.17 | 0.00 | 2012-07-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 21,108,915 | 10,000 | 0.70 | 0.00 | 2012-07-13 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 2,584,181 | 5,500 | 0.09 | 0.00 | 2012-07-13 |
| 9 | C00010 | CITIBANK N.A. | 34,041,112 | 3,000 | 1.13 | 0.00 | 2012-07-13 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 613,820 | 2,000 | 0.02 | 0.00 | 2012-07-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,238,500 | 500 | 0.04 | 0.00 | 2012-07-13 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,478,894 | -500 | 0.15 | -0.00 | 2012-07-13 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,116,031 | -500 | 0.07 | -0.00 | 2012-07-13 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 457,844,935 | -500 | 15.26 | -0.00 | 2012-07-13 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,223,196 | -1,000 | 0.37 | -0.00 | 2012-07-13 |
| 16 | B01212 | HENYEP SECURITIES LTD | 146,500 | -1,000 | 0.00 | -0.00 | 2012-07-13 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,205,273 | -1,500 | 0.04 | -0.00 | 2012-07-13 |
| 18 | B01434 | BEEVEST SECURITIES LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2012-07-13 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,812,681 | -5,500 | 0.09 | -0.00 | 2012-07-13 |
| 20 | B01130 | BOCI SECURITIES LTD | 20,729,022 | -8,000 | 0.69 | -0.00 | 2012-07-13 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 951,555 | -21,000 | 0.03 | -0.00 | 2012-07-13 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,132,556 | -27,500 | 0.07 | -0.00 | 2012-07-13 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,453,020 | -46,500 | 1.85 | -0.00 | 2012-07-13 |
| 24 | C00093 | BNP PARIBAS | 3,335,460 | -80,000 | 0.11 | -0.00 | 2012-07-13 |
| 24 | Total changed named holdings | 847,575,920 | -1,000 | 28.25 | -0.00 | ||
| 358 | Unchanged named holdings | 164,256,979 | 0 | 5.48 | 0.00 | ||
| 382 | Total named holdings | 1,011,832,899 | -1,000 | 33.73 | 0.00 | ||
| 344 | Unnamed Investor Participants | 8,123,676 | 0 | 0.27 | 0.00 | ||
| 726 | Total securities in CCASS | 1,019,956,575 | -1,000 | 34.00 | -0.00 | ||
| Securities not in CCASS | 1,980,043,425 | 1,000 | 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 | 2012-07-11 |
| Volume | 278,000 |
| Turnover | 831,400 |
| Average price | 2.991 |
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