Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2012-07-25 to 2012-07-26
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 | B01138 | CLSA LTD | 120,685,000 | 49,476,500 | 4.02 | 1.65 | 2012-07-26 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,638,041 | 100,000 | 0.09 | 0.00 | 2012-07-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,408,020 | 72,500 | 1.85 | 0.00 | 2012-07-26 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,251,500 | 63,000 | 0.04 | 0.00 | 2012-07-26 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,026,180 | 60,500 | 0.03 | 0.00 | 2012-07-26 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 791,200 | 50,000 | 0.03 | 0.00 | 2012-07-26 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 5,318,908 | 44,000 | 0.18 | 0.00 | 2012-07-26 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,168,179 | 40,000 | 0.14 | 0.00 | 2012-07-26 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 21,112,915 | 24,500 | 0.70 | 0.00 | 2012-07-26 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,988,556 | 24,000 | 0.07 | 0.00 | 2012-07-26 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 142,500 | 11,000 | 0.00 | 0.00 | 2012-07-26 |
| 12 | B01252 | CORPORATE BROKERS LTD | 539,590 | 6,000 | 0.02 | 0.00 | 2012-07-26 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 680,159 | 4,425 | 0.02 | 0.00 | 2012-07-26 |
| 14 | B01267 | WINFULL SECURITIES LTD | 387,500 | 4,000 | 0.01 | 0.00 | 2012-07-26 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,912,545 | 2,500 | 0.10 | 0.00 | 2012-07-26 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 268,591 | 2,000 | 0.01 | 0.00 | 2012-07-26 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,801,681 | 1,000 | 0.09 | 0.00 | 2012-07-26 |
| 18 | B01740 | WIN SECURITIES LTD | 469,500 | 1,000 | 0.02 | 0.00 | 2012-07-26 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,223,500 | -500 | 0.07 | -0.00 | 2012-07-26 |
| 20 | C00018 | HANG SENG BANK LTD | 2,040,959 | -500 | 0.07 | -0.00 | 2012-07-26 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,961,363 | -10,000 | 0.10 | -0.00 | 2012-07-26 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 136,500 | -10,000 | 0.00 | -0.00 | 2012-07-26 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,097,031 | -19,000 | 0.07 | -0.00 | 2012-07-26 |
| 24 | B01376 | PUBLIC SECURITIES LTD | 35,000 | -56,000 | 0.00 | -0.00 | 2012-07-26 |
| 25 | C00010 | CITIBANK N.A. | 43,784,197 | -95,915 | 1.46 | -0.00 | 2012-07-26 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,846,216 | -10,947,925 | 6.36 | -0.36 | 2012-07-26 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 398,468,874 | -38,847,085 | 13.28 | -1.29 | 2012-07-26 |
| 27 | Total changed named holdings | 865,184,205 | 0 | 28.84 | 0.00 | ||
| 356 | Unchanged named holdings | 146,631,194 | 0 | 4.89 | 0.00 | ||
| 383 | Total named holdings | 1,011,815,399 | 0 | 33.73 | 0.00 | ||
| 344 | Unnamed Investor Participants | 8,123,676 | 0 | 0.27 | 0.00 | ||
| 727 | Total securities in CCASS | 1,019,939,075 | 0 | 34.00 | 0.00 | ||
| Securities not in CCASS | 1,980,060,925 | 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 | 2012-07-24 |
| Volume | 50,536,000 |
| Turnover | 139,016,080 |
| Average price | 2.751 |
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