CCASS holding changes

Kingboard Laminates Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01888	2006-12-07			Docs

CCASS holding changes from 2012-08-02 to 2012-08-03

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	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,019,159	66,000	0.03	0.00	2012-08-03
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	11,326,196	60,000	0.38	0.00	2012-08-03
3	B01224	MERRILL LYNCH FAR EAST LTD	2,587,602	59,000	0.09	0.00	2012-08-03
4	C00019	THE HONGKONG AND SHANGHAI BANKING	392,829,174	54,500	13.09	0.00	2012-08-03
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,703,000	43,000	0.26	0.00	2012-08-03
6	C00010	CITIBANK N.A.	44,094,697	30,000	1.47	0.00	2012-08-03
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	426,204	30,000	0.01	0.00	2012-08-03
8	C00037	SHANGHAI COMMERCIAL BANK LTD	5,300,044	20,000	0.18	0.00	2012-08-03
9	B01183	CHONG HING SECURITIES LTD	2,814,181	17,500	0.09	0.00	2012-08-03
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,581,854	15,000	0.22	0.00	2012-08-03
11	B01119	CELESTIAL SECURITIES LTD	876,909	10,000	0.03	0.00	2012-08-03
12	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,527,500	9,500	0.08	0.00	2012-08-03
13	B01231	WINNER INTERNATIONAL SECURITIES LTD	53,500	5,000	0.00	0.00	2012-08-03
14	B01584	CHIEF SECURITIES LTD	1,343,478	500	0.04	0.00	2012-08-03
15	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,517,541	-500	0.08	-0.00	2012-08-03
16	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,979,863	-500	0.10	-0.00	2012-08-03
17	B01198	PO KAY SECURITIES & SHARES CO LTD	99,500	-500	0.00	-0.00	2012-08-03
18	B01563	XINKONG INTERNATIONAL SECURITIES LTD	469,273	-500	0.02	-0.00	2012-08-03
19	B01818	I-ACCESS INVESTORS LTD	147,000	-1,000	0.00	-0.00	2012-08-03
20	B01646	TAI NING STOCK CO LTD	64,000	-6,000	0.00	-0.00	2012-08-03
21	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4,133,179	-7,000	0.14	-0.00	2012-08-03
22	C00091	BANK OF SINGAPORE LTD	232,500	-8,000	0.01	-0.00	2012-08-03
23	B01123	HING WONG SECURITIES LTD	225,800	-8,000	0.01	-0.00	2012-08-03
24	B01842	BOCOM INTERNATIONAL SECURITIES LTD	598,820	-10,000	0.02	-0.00	2012-08-03
25	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,479,894	-10,000	0.15	-0.00	2012-08-03
26	B01161	UBS SECURITIES HONG KONG LTD	841,180	-13,500	0.03	-0.00	2012-08-03
27	B01130	BOCI SECURITIES LTD	20,651,022	-15,000	0.69	-0.00	2012-08-03
28	C00028	NANYANG COMMERCIAL BANK LTD	4,723,908	-16,000	0.16	-0.00	2012-08-03
29	C00093	BNP PARIBAS	1,829,460	-26,000	0.06	-0.00	2012-08-03
30	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	185,371,766	-38,500	6.18	-0.00	2012-08-03
31	B01298	GET NICE SECURITIES LTD	425,817	-40,000	0.01	-0.00	2012-08-03
32	C00033	BANK OF CHINA (HONG KONG) LTD	55,475,020	-51,500	1.85	-0.00	2012-08-03
33	B01353	UOB KAY HIAN (HONG KONG) LTD	1,216,437	-72,000	0.04	-0.00	2012-08-03
34	B01695	DAH SING SECURITIES LTD	754,729	-96,000	0.03	-0.00	2012-08-03
34		Total changed named holdings	766,720,207	-500	25.56	-0.00
351		Unchanged named holdings	245,095,692	0	8.17	0.00
385		Total named holdings	1,011,815,899	-500	33.73	0.00
344		Unnamed Investor Participants	8,123,676	500	0.27	0.00
729		Total securities in CCASS	1,019,939,575	0	34.00	0.00
		Securities not in CCASS	1,980,060,425	0	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	2012-08-01
Volume	869,000
Turnover	2,551,530
Average price	2.936

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