Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2013-02-19 to 2013-02-20
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 | 301,606,988 | 507,000 | 10.05 | 0.02 | 2013-02-20 |
| 2 | C00010 | CITIBANK N.A. | 49,872,236 | 56,000 | 1.66 | 0.00 | 2013-02-20 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 441,000 | 38,000 | 0.01 | 0.00 | 2013-02-20 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,406,044 | 20,000 | 0.18 | 0.00 | 2013-02-20 |
| 5 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 106,000 | 18,000 | 0.00 | 0.00 | 2013-02-20 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 22,306,477 | 13,500 | 0.74 | 0.00 | 2013-02-20 |
| 7 | B01609 | WILBY SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2013-02-20 |
| 8 | B01458 | YICKO SECURITIES LTD | 142,500 | 9,500 | 0.00 | 0.00 | 2013-02-20 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,613,454 | 8,000 | 0.05 | 0.00 | 2013-02-20 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 198,000 | 8,000 | 0.01 | 0.00 | 2013-02-20 |
| 11 | B01740 | WIN SECURITIES LTD | 361,000 | 7,500 | 0.01 | 0.00 | 2013-02-20 |
| 12 | B01209 | MASON SECURITIES LTD | 524,409 | 5,000 | 0.02 | 0.00 | 2013-02-20 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,720,908 | 2,000 | 0.16 | 0.00 | 2013-02-20 |
| 14 | C00018 | HANG SENG BANK LTD | 2,031,459 | 1,000 | 0.07 | 0.00 | 2013-02-20 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,640,796 | 500 | 0.12 | 0.00 | 2013-02-20 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,818,532 | -500 | 0.06 | -0.00 | 2013-02-20 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 137,363 | -500 | 0.00 | -0.00 | 2013-02-20 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 59,500 | -500 | 0.00 | -0.00 | 2013-02-20 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,562,696 | -1,000 | 0.39 | -0.00 | 2013-02-20 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 862,500 | -2,000 | 0.03 | -0.00 | 2013-02-20 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,551,000 | -2,500 | 0.09 | -0.00 | 2013-02-20 |
| 22 | B01267 | WINFULL SECURITIES LTD | 349,500 | -4,000 | 0.01 | -0.00 | 2013-02-20 |
| 23 | B01674 | HONGKONG BAY SECURITIES LTD | 17,000 | -4,500 | 0.00 | -0.00 | 2013-02-20 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,335,478 | -7,000 | 0.04 | -0.00 | 2013-02-20 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,334,817 | -28,000 | 1.08 | -0.00 | 2013-02-20 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,361,782 | -48,500 | 0.05 | -0.00 | 2013-02-20 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,424,020 | -89,000 | 1.85 | -0.00 | 2013-02-20 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,381,956 | -121,500 | 0.15 | -0.00 | 2013-02-20 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,517,153 | -398,000 | 4.95 | -0.01 | 2013-02-20 |
| 29 | Total changed named holdings | 653,729,568 | -3,500 | 21.79 | -0.00 | ||
| 363 | Unchanged named holdings | 358,762,831 | 0 | 11.96 | 0.00 | ||
| 392 | Total named holdings | 1,012,492,399 | -3,500 | 33.75 | 0.00 | ||
| 335 | Unnamed Investor Participants | 7,518,176 | 0 | 0.25 | 0.00 | ||
| 727 | Total securities in CCASS | 1,020,010,575 | -3,500 | 34.00 | -0.00 | ||
| Securities not in CCASS | 1,979,989,425 | 3,500 | 66.00 | 0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-18 |
| Volume | 1,274,500 |
| Turnover | 4,973,137 |
| Average price | 3.902 |
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