Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2012-08-30 to 2012-08-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 389,191,310 | 27,000 | 12.97 | 0.00 | 2012-08-31 |
| 2 | C00010 | CITIBANK N.A. | 48,151,197 | 23,000 | 1.61 | 0.00 | 2012-08-31 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 373,000 | 18,500 | 0.01 | 0.00 | 2012-08-31 |
| 4 | B01570 | GOLDENWAY SECURITIES CO LTD | 344,000 | 10,000 | 0.01 | 0.00 | 2012-08-31 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,149,042 | 10,000 | 0.07 | 0.00 | 2012-08-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 20,824,415 | 6,000 | 0.69 | 0.00 | 2012-08-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,460,292 | 4,000 | 0.08 | 0.00 | 2012-08-31 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,874,532 | 3,000 | 0.06 | 0.00 | 2012-08-31 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,714,908 | -500 | 0.16 | -0.00 | 2012-08-31 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 612,727 | -1,000 | 0.02 | -0.00 | 2012-08-31 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,996,456 | -5,000 | 0.07 | -0.00 | 2012-08-31 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,138,500 | -9,000 | 0.04 | -0.00 | 2012-08-31 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,996,363 | -10,000 | 0.10 | -0.00 | 2012-08-31 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,060,855 | -12,000 | 6.24 | -0.00 | 2012-08-31 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,544,354 | -13,000 | 0.22 | -0.00 | 2012-08-31 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,783,520 | -16,000 | 1.83 | -0.00 | 2012-08-31 |
| 17 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -35,000 | -0.00 | 2012-08-31 | |
| 17 | Total changed named holdings | 725,215,471 | 0 | 24.17 | 0.00 | ||
| 368 | Unchanged named holdings | 286,589,428 | 0 | 9.55 | 0.00 | ||
| 385 | Total named holdings | 1,011,804,899 | 0 | 33.73 | 0.00 | ||
| 344 | Unnamed Investor Participants | 8,134,676 | 0 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 393,500 |
| Turnover | 1,165,255 |
| Average price | 2.961 |
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