Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2012-09-12 to 2012-09-13
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 | 387,646,050 | 121,000 | 12.92 | 0.00 | 2012-09-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,991,331 | 100,500 | 6.30 | 0.00 | 2012-09-13 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 178,812 | 20,000 | 0.01 | 0.00 | 2012-09-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 21,048,915 | 8,000 | 0.70 | 0.00 | 2012-09-13 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,310,265 | 7,000 | 0.08 | 0.00 | 2012-09-13 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,705,387 | 3,500 | 0.06 | 0.00 | 2012-09-13 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 137,000 | 3,500 | 0.00 | 0.00 | 2012-09-13 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 600,820 | 2,000 | 0.02 | 0.00 | 2012-09-13 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,594,408 | 2,000 | 0.15 | 0.00 | 2012-09-13 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,530,500 | 1,500 | 0.08 | 0.00 | 2012-09-13 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 792,200 | 500 | 0.03 | 0.00 | 2012-09-13 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,311,196 | 500 | 0.38 | 0.00 | 2012-09-13 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 158,169 | -500 | 0.01 | -0.00 | 2012-09-13 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,279,044 | -500 | 0.18 | -0.00 | 2012-09-13 |
| 15 | B01152 | YU ON SECURITIES CO LTD | 109,454 | -1,000 | 0.00 | -0.00 | 2012-09-13 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,278,478 | -1,500 | 0.04 | -0.00 | 2012-09-13 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2012-09-13 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,210,273 | -3,000 | 0.04 | -0.00 | 2012-09-13 |
| 19 | C00010 | CITIBANK N.A. | 48,710,897 | -4,000 | 1.62 | -0.00 | 2012-09-13 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,477,044 | -4,500 | 0.15 | -0.00 | 2012-09-13 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,491,854 | -5,000 | 0.22 | -0.00 | 2012-09-13 |
| 22 | B01659 | CHEER UNION SECURITIES LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2012-09-13 |
| 23 | B01610 | KGI ASIA LTD | 1,279,000 | -5,000 | 0.04 | -0.00 | 2012-09-13 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 3,497,857 | -8,000 | 0.12 | -0.00 | 2012-09-13 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,224,020 | -17,000 | 1.81 | -0.00 | 2012-09-13 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,791,183 | -18,500 | 0.09 | -0.00 | 2012-09-13 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,713,956 | -38,500 | 0.06 | -0.00 | 2012-09-13 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,994,863 | -50,000 | 0.10 | -0.00 | 2012-09-13 |
| 29 | B01130 | BOCI SECURITIES LTD | 20,554,522 | -105,000 | 0.69 | -0.00 | 2012-09-13 |
| 29 | Total changed named holdings | 776,658,498 | 1,000 | 25.89 | 0.00 | ||
| 357 | Unchanged named holdings | 235,081,901 | 0 | 7.84 | 0.00 | ||
| 386 | Total named holdings | 1,011,740,399 | 1,000 | 33.72 | 0.00 | ||
| 345 | Unnamed Investor Participants | 8,204,176 | 0 | 0.27 | 0.00 | ||
| 731 | Total securities in CCASS | 1,019,944,575 | 1,000 | 34.00 | 0.00 | ||
| Securities not in CCASS | 1,980,055,425 | -1,000 | 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 | 2012-09-11 |
| Volume | 336,300 |
| Turnover | 1,022,537 |
| Average price | 3.041 |
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