Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2012-07-18 to 2012-07-19
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 | C00010 | CITIBANK N.A. | 39,245,612 | 2,570,500 | 1.31 | 0.09 | 2012-07-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,258,000 | 110,000 | 0.08 | 0.00 | 2012-07-19 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,524,041 | 50,000 | 0.08 | 0.00 | 2012-07-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 838,143 | 38,000 | 0.03 | 0.00 | 2012-07-19 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,241,196 | 20,500 | 0.37 | 0.00 | 2012-07-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,138,056 | 14,500 | 0.07 | 0.00 | 2012-07-19 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 5,242,908 | 10,000 | 0.17 | 0.00 | 2012-07-19 |
| 8 | C00091 | BANK OF SINGAPORE LTD | 232,500 | 8,000 | 0.01 | 0.00 | 2012-07-19 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,179,341 | 6,000 | 0.04 | 0.00 | 2012-07-19 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 167,000 | 5,500 | 0.01 | 0.00 | 2012-07-19 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,797,495 | 3,000 | 0.06 | 0.00 | 2012-07-19 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,854,532 | 2,000 | 0.06 | 0.00 | 2012-07-19 |
| 13 | B01698 | LUEN SING SECURITIES LTD | 147,000 | 2,000 | 0.00 | 0.00 | 2012-07-19 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 367,346 | 1,000 | 0.01 | 0.00 | 2012-07-19 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 643,000 | -500 | 0.02 | -0.00 | 2012-07-19 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,477,894 | -1,000 | 0.15 | -0.00 | 2012-07-19 |
| 17 | B01123 | HING WONG SECURITIES LTD | 243,800 | -5,000 | 0.01 | -0.00 | 2012-07-19 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 470,273 | -6,000 | 0.02 | -0.00 | 2012-07-19 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 21,074,415 | -11,000 | 0.70 | -0.00 | 2012-07-19 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 370,500 | -27,500 | 0.01 | -0.00 | 2012-07-19 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,006,363 | -30,500 | 0.10 | -0.00 | 2012-07-19 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,351,520 | -71,500 | 1.85 | -0.00 | 2012-07-19 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,022,847 | -176,500 | 15.30 | -0.01 | 2012-07-19 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,553,469 | -2,509,000 | 6.85 | -0.08 | 2012-07-19 |
| 24 | Total changed named holdings | 819,447,251 | 2,500 | 27.31 | 0.00 | ||
| 358 | Unchanged named holdings | 192,387,148 | 0 | 6.41 | 0.00 | ||
| 382 | Total named holdings | 1,011,834,399 | 2,500 | 33.73 | 0.00 | ||
| 344 | Unnamed Investor Participants | 8,123,676 | 0 | 0.27 | 0.00 | ||
| 726 | Total securities in CCASS | 1,019,958,075 | 2,500 | 34.00 | 0.00 | ||
| Securities not in CCASS | 1,980,041,925 | -2,500 | 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 | 2012-07-17 |
| Volume | 5,350,500 |
| Turnover | 15,787,375 |
| Average price | 2.951 |
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