Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2012-08-28 to 2012-08-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 389,309,010 | 521,958 | 12.98 | 0.02 | 2012-08-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,964,956 | 133,000 | 0.07 | 0.00 | 2012-08-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,791,655 | 81,000 | 6.23 | 0.00 | 2012-08-29 |
| 4 | C00010 | CITIBANK N.A. | 48,092,197 | 36,500 | 1.60 | 0.00 | 2012-08-29 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 350,500 | 22,500 | 0.01 | 0.00 | 2012-08-29 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,317,696 | 13,500 | 0.38 | 0.00 | 2012-08-29 |
| 7 | C00093 | BNP PARIBAS | 2,105,960 | 10,000 | 0.07 | 0.00 | 2012-08-29 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,511,394 | 10,000 | 0.15 | 0.00 | 2012-08-29 |
| 9 | B01184 | QUAM SECURITIES LTD | 97,590 | 1,500 | 0.00 | 0.00 | 2012-08-29 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,148,500 | 500 | 0.04 | 0.00 | 2012-08-29 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 366,846 | -500 | 0.01 | -0.00 | 2012-08-29 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,298,544 | -1,000 | 0.18 | -0.00 | 2012-08-29 |
| 13 | B01674 | HONGKONG BAY SECURITIES LTD | 49,000 | -1,500 | 0.00 | -0.00 | 2012-08-29 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 3,555,857 | -1,500 | 0.12 | -0.00 | 2012-08-29 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 20,818,415 | -10,000 | 0.69 | -0.00 | 2012-08-29 |
| 16 | B01271 | HANG TAI SECURITIES LTD | 50,500 | -10,000 | 0.00 | -0.00 | 2012-08-29 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2012-08-29 |
| 18 | B01209 | MASON SECURITIES LTD | 535,409 | -50,000 | 0.02 | -0.00 | 2012-08-29 |
| 19 | B01123 | HING WONG SECURITIES LTD | 208,300 | -100,000 | 0.01 | -0.00 | 2012-08-29 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,814,020 | -183,000 | 1.83 | -0.01 | 2012-08-29 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,138,542 | -462,958 | 0.07 | -0.02 | 2012-08-29 |
| 21 | Total changed named holdings | 733,582,891 | 0 | 24.45 | 0.00 | ||
| 365 | Unchanged named holdings | 278,222,008 | 0 | 9.27 | 0.00 | ||
| 386 | Total named holdings | 1,011,804,899 | 0 | 33.73 | 0.00 | ||
| 344 | Unnamed Investor Participants | 8,134,676 | 0 | 0.27 | 0.00 | ||
| 730 | 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 | 2012-08-27 |
| Volume | 512,500 |
| Turnover | 1,531,370 |
| Average price | 2.988 |
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