Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2013-04-12 to 2013-04-15
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,422,000 | 6,383,500 | 0.21 | 0.21 | 2013-04-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,383,136 | 267,081 | 9.91 | 0.01 | 2013-04-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,720,089 | 188,000 | 4.66 | 0.01 | 2013-04-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,814,001 | 38,000 | 0.13 | 0.00 | 2013-04-15 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 842,320 | 35,000 | 0.03 | 0.00 | 2013-04-15 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,217,954 | 20,000 | 0.07 | 0.00 | 2013-04-15 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,850,044 | 20,000 | 0.10 | 0.00 | 2013-04-15 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 505,500 | 20,000 | 0.02 | 0.00 | 2013-04-15 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,325,041 | 15,000 | 0.08 | 0.00 | 2013-04-15 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 269,525 | 11,000 | 0.01 | 0.00 | 2013-04-15 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,443,894 | 10,000 | 0.18 | 0.00 | 2013-04-15 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,940,908 | 10,000 | 0.16 | 0.00 | 2013-04-15 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,462,044 | 10,000 | 0.18 | 0.00 | 2013-04-15 |
| 14 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 12,500 | 7,500 | 0.00 | 0.00 | 2013-04-15 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 706,258 | 7,000 | 0.02 | 0.00 | 2013-04-15 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 94,000 | 1,500 | 0.00 | 0.00 | 2013-04-15 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,519,478 | -1,000 | 0.05 | -0.00 | 2013-04-15 |
| 18 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 32,500 | -1,500 | 0.00 | -0.00 | 2013-04-15 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,192,681 | -3,500 | 0.11 | -0.00 | 2013-04-15 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,241,456 | -5,500 | 0.11 | -0.00 | 2013-04-15 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 799,700 | -6,000 | 0.03 | -0.00 | 2013-04-15 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 215,000 | -7,000 | 0.01 | -0.00 | 2013-04-15 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,276,841 | -10,000 | 0.04 | -0.00 | 2013-04-15 |
| 24 | B01695 | DAH SING SECURITIES LTD | 949,729 | -10,000 | 0.03 | -0.00 | 2013-04-15 |
| 25 | B01740 | WIN SECURITIES LTD | 346,000 | -10,000 | 0.01 | -0.00 | 2013-04-15 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 121,204 | -11,000 | 0.00 | -0.00 | 2013-04-15 |
| 27 | B01527 | NITTAN SECURITIES ASIA LTD | 7,000 | -11,500 | 0.00 | -0.00 | 2013-04-15 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 23,098,977 | -14,500 | 0.77 | -0.00 | 2013-04-15 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,971,020 | -15,000 | 2.00 | -0.00 | 2013-04-15 |
| 30 | B01550 | HUAYU SECURITIES LTD | 288,000 | -30,000 | 0.01 | -0.00 | 2013-04-15 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,608,681 | -61,000 | 0.09 | -0.00 | 2013-04-15 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,125,802 | -154,581 | 0.20 | -0.01 | 2013-04-15 |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 249,500 | -307,000 | 0.01 | -0.01 | 2013-04-15 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,301,500 | -6,383,500 | 0.21 | -0.21 | 2013-04-15 |
| 34 | Total changed named holdings | 583,354,283 | 1,000 | 19.45 | 0.00 | ||
| 359 | Unchanged named holdings | 429,061,207 | 0 | 14.30 | 0.00 | ||
| 393 | Total named holdings | 1,012,415,490 | 1,000 | 33.75 | 0.00 | ||
| 339 | Unnamed Investor Participants | 7,574,085 | 0 | 0.25 | 0.00 | ||
| 732 | Total securities in CCASS | 1,019,989,575 | 1,000 | 34.00 | 0.00 | ||
| Securities not in CCASS | 1,980,010,425 | -1,000 | 66.00 | -0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-11 |
| Volume | 404,000 |
| Turnover | 1,378,030 |
| Average price | 3.411 |
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