Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2012-09-04 to 2012-09-05
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 | 187,283,339 | 354,600 | 6.24 | 0.01 | 2012-09-05 |
| 2 | B01138 | CLSA LTD | 130,810,000 | 31,000 | 4.36 | 0.00 | 2012-09-05 |
| 3 | B01695 | DAH SING SECURITIES LTD | 757,729 | 14,000 | 0.03 | 0.00 | 2012-09-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,227,000 | 11,000 | 0.04 | 0.00 | 2012-09-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 239,745 | 10,500 | 0.01 | 0.00 | 2012-09-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 20,639,522 | 8,000 | 0.69 | 0.00 | 2012-09-05 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,303,042 | 4,500 | 0.08 | 0.00 | 2012-09-05 |
| 8 | C00010 | CITIBANK N.A. | 48,165,697 | 500 | 1.61 | 0.00 | 2012-09-05 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 364,346 | -2,500 | 0.01 | -0.00 | 2012-09-05 |
| 10 | B01252 | CORPORATE BROKERS LTD | 528,590 | -5,000 | 0.02 | -0.00 | 2012-09-05 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,310,520 | -10,000 | 1.81 | -0.00 | 2012-09-05 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,279,544 | -16,000 | 0.18 | -0.00 | 2012-09-05 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 20,772,915 | -18,000 | 0.69 | -0.00 | 2012-09-05 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,721,000 | -30,000 | 0.26 | -0.00 | 2012-09-05 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,914,956 | -84,000 | 0.06 | -0.00 | 2012-09-05 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,571,292 | -98,500 | 0.09 | -0.00 | 2012-09-05 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 389,434,065 | -170,100 | 12.98 | -0.01 | 2012-09-05 |
| 17 | Total changed named holdings | 874,323,302 | 0 | 29.14 | 0.00 | ||
| 369 | Unchanged named holdings | 137,483,097 | 0 | 4.58 | 0.00 | ||
| 386 | Total named holdings | 1,011,806,399 | 0 | 33.73 | 0.00 | ||
| 344 | Unnamed Investor Participants | 8,134,676 | 0 | 0.27 | 0.00 | ||
| 730 | Total securities in CCASS | 1,019,941,075 | 0 | 34.00 | 0.00 | ||
| Securities not in CCASS | 1,980,058,925 | 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 | 2012-09-03 |
| Volume | 213,000 |
| Turnover | 641,000 |
| Average price | 3.009 |
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