Kingboard Laminates Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01888  2006-12-07    
Stock code:
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to

CCASS holding changes from 2012-08-06 to 2012-08-07

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 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 185,151,266 105,500 6.17 0.00 2012-08-07
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,148,659 43,500 0.04 0.00 2012-08-07
3 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,149,179 37,500 0.14 0.00 2012-08-07
4 B01330 NOMURA SECURITIES (HK) LTD 165,312 30,000 0.01 0.00 2012-08-07
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,262,500 15,000 0.04 0.00 2012-08-07
6 B01323 DEUTSCHE SECURITIES ASIA LTD 1,848,056 9,500 0.06 0.00 2012-08-07
7 C00033 BANK OF CHINA (HONG KONG) LTD 55,452,520 5,500 1.85 0.00 2012-08-07
8 B01673 FULBRIGHT SECURITIES LTD 248,500 1,000 0.01 0.00 2012-08-07
9 C00037 SHANGHAI COMMERCIAL BANK LTD 5,300,544 500 0.18 0.00 2012-08-07
10 B01695 DAH SING SECURITIES LTD 754,229 -500 0.03 -0.00 2012-08-07
11 B01161 UBS SECURITIES HONG KONG LTD 838,680 -2,500 0.03 -0.00 2012-08-07
12 C00091 BANK OF SINGAPORE LTD 224,500 -8,000 0.01 -0.00 2012-08-07
13 C00010 CITIBANK N.A. 44,087,197 -20,000 1.47 -0.00 2012-08-07
14 B01762 DBS VICKERS (HONG KONG) LTD 9,595,214 -20,000 0.32 -0.00 2012-08-07
15 C00019 THE HONGKONG AND SHANGHAI BANKING 392,876,674 -195,000 13.10 -0.01 2012-08-07
15 Total changed named holdings 703,103,030 2,000 23.44 0.00
370 Unchanged named holdings 308,715,369 0 10.29 0.00
385 Total named holdings 1,011,818,399 2,000 33.73 0.00
344 Unnamed Investor Participants 8,123,676 0 0.27 0.00
729 Total securities in CCASS 1,019,942,075 2,000 34.00 0.00
Securities not in CCASS 1,980,057,925 -2,000 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 date2012-08-03
Volume469,000
Turnover1,358,895
Average price2.897

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