Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2012-07-30 to 2012-07-31
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,660,000 | 255,000 | 0.26 | 0.01 | 2012-07-31 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,361,500 | 148,500 | 0.08 | 0.00 | 2012-07-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,488,020 | 70,000 | 1.85 | 0.00 | 2012-07-31 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 924,226 | 70,000 | 0.03 | 0.00 | 2012-07-31 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,359,478 | 40,000 | 0.05 | 0.00 | 2012-07-31 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,567,354 | 10,000 | 0.22 | 0.00 | 2012-07-31 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 255,500 | 8,000 | 0.01 | 0.00 | 2012-07-31 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,968,363 | 7,000 | 0.10 | 0.00 | 2012-07-31 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 822,159 | 6,000 | 0.03 | 0.00 | 2012-07-31 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 55,500 | 1,500 | 0.00 | 0.00 | 2012-07-31 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2012-07-31 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,096,531 | -500 | 0.07 | -0.00 | 2012-07-31 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 469,773 | -500 | 0.02 | -0.00 | 2012-07-31 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 117,000 | -1,000 | 0.00 | -0.00 | 2012-07-31 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,247,500 | -4,000 | 0.04 | -0.00 | 2012-07-31 |
| 16 | B01267 | WINFULL SECURITIES LTD | 383,500 | -4,000 | 0.01 | -0.00 | 2012-07-31 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 191,000 | -4,500 | 0.01 | -0.00 | 2012-07-31 |
| 18 | B01123 | HING WONG SECURITIES LTD | 233,800 | -5,000 | 0.01 | -0.00 | 2012-07-31 |
| 19 | C00091 | BANK OF SINGAPORE LTD | 240,500 | -8,000 | 0.01 | -0.00 | 2012-07-31 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,312,908 | -10,000 | 0.18 | -0.00 | 2012-07-31 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 21,102,915 | -10,000 | 0.70 | -0.00 | 2012-07-31 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,281,044 | -10,000 | 0.18 | -0.00 | 2012-07-31 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,255,000 | -16,000 | 0.04 | -0.00 | 2012-07-31 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,266,196 | -20,000 | 0.38 | -0.00 | 2012-07-31 |
| 25 | B01717 | GOLDIN EQUITIES LTD | 0 | -20,000 | -0.00 | 2012-07-31 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,373,266 | -39,500 | 6.18 | -0.00 | 2012-07-31 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 393,142,281 | -89,500 | 13.10 | -0.00 | 2012-07-31 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,568,041 | -99,000 | 0.09 | -0.00 | 2012-07-31 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 986,180 | -121,500 | 0.03 | -0.00 | 2012-07-31 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,495,995 | -152,500 | 0.08 | -0.01 | 2012-07-31 |
| 30 | Total changed named holdings | 712,236,530 | 1,500 | 23.74 | 0.00 | ||
| 353 | Unchanged named holdings | 299,579,369 | 0 | 9.99 | 0.00 | ||
| 383 | Total named holdings | 1,011,815,899 | 1,500 | 33.73 | 0.00 | ||
| 343 | Unnamed Investor Participants | 8,123,176 | 0 | 0.27 | 0.00 | ||
| 726 | Total securities in CCASS | 1,019,939,075 | 1,500 | 34.00 | 0.00 | ||
| Securities not in CCASS | 1,980,060,925 | -1,500 | 66.00 | -0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-27 |
| Volume | 1,149,000 |
| Turnover | 3,284,225 |
| Average price | 2.858 |
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