Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
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 date | 2012-08-03 |
| Volume | 469,000 |
| Turnover | 1,358,895 |
| Average price | 2.897 |
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