Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2013-04-17 to 2013-04-18
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 | 291,392,654 | 305,718 | 9.71 | 0.01 | 2013-04-18 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,411,500 | 60,000 | 0.21 | 0.00 | 2013-04-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 23,125,977 | 29,500 | 0.77 | 0.00 | 2013-04-18 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 888,320 | 21,000 | 0.03 | 0.00 | 2013-04-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,198,689 | 20,100 | 4.71 | 0.00 | 2013-04-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,734,501 | 19,500 | 0.12 | 0.00 | 2013-04-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,090,520 | 18,500 | 2.00 | 0.00 | 2013-04-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,140,012 | 15,710 | 0.20 | 0.00 | 2013-04-18 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,167,354 | 12,000 | 0.27 | 0.00 | 2013-04-18 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2013-04-18 |
| 11 | B01527 | NITTAN SECURITIES ASIA LTD | 37,500 | 10,000 | 0.00 | 0.00 | 2013-04-18 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,466,394 | 5,500 | 0.18 | 0.00 | 2013-04-18 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,846,544 | 3,000 | 0.09 | 0.00 | 2013-04-18 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 69,500 | 3,000 | 0.00 | 0.00 | 2013-04-18 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,457,044 | 500 | 0.18 | 0.00 | 2013-04-18 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 42,498 | 472 | 0.00 | 0.00 | 2013-04-18 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,308,541 | -1,000 | 0.08 | -0.00 | 2013-04-18 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,926,908 | -1,000 | 0.16 | -0.00 | 2013-04-18 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 707,000 | -1,000 | 0.02 | -0.00 | 2013-04-18 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 874,500 | -2,000 | 0.03 | -0.00 | 2013-04-18 |
| 21 | C00010 | CITIBANK N.A. | 53,421,517 | -2,500 | 1.78 | -0.00 | 2013-04-18 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 694,758 | -4,000 | 0.02 | -0.00 | 2013-04-18 |
| 23 | B01559 | WISETRADE SECURITIES LTD | 100,500 | -4,000 | 0.00 | -0.00 | 2013-04-18 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 764,500 | -5,000 | 0.03 | -0.00 | 2013-04-18 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,001,032 | -5,000 | 0.07 | -0.00 | 2013-04-18 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 407,438 | -5,500 | 0.01 | -0.00 | 2013-04-18 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,140,360 | -6,000 | 0.10 | -0.00 | 2013-04-18 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,600,681 | -8,000 | 0.09 | -0.00 | 2013-04-18 |
| 29 | B01483 | BULLISH SECURITIES LTD | 338,500 | -10,000 | 0.01 | -0.00 | 2013-04-18 |
| 30 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 22,500 | -10,000 | 0.00 | -0.00 | 2013-04-18 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,125,531 | -10,000 | 0.07 | -0.00 | 2013-04-18 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,923,196 | -12,000 | 0.40 | -0.00 | 2013-04-18 |
| 33 | B01401 | MEGABASE SECURITIES LTD | 1,850 | -12,000 | 0.00 | -0.00 | 2013-04-18 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 294,409 | -12,500 | 0.01 | -0.00 | 2013-04-18 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 245,500 | -15,000 | 0.01 | -0.00 | 2013-04-18 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,498,478 | -18,000 | 0.05 | -0.00 | 2013-04-18 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,276,841 | -19,500 | 0.04 | -0.00 | 2013-04-18 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,184,956 | -27,000 | 0.11 | -0.00 | 2013-04-18 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,168,454 | -30,500 | 0.07 | -0.00 | 2013-04-18 |
| 40 | B01252 | CORPORATE BROKERS LTD | 507,590 | -50,000 | 0.02 | -0.00 | 2013-04-18 |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 55,500 | -274,500 | 0.00 | -0.01 | 2013-04-18 |
| 41 | Total changed named holdings | 650,764,047 | -11,500 | 21.69 | -0.00 | ||
| 353 | Unchanged named holdings | 361,637,443 | 0 | 12.05 | 0.00 | ||
| 394 | Total named holdings | 1,012,401,490 | -11,500 | 33.75 | 0.00 | ||
| 339 | Unnamed Investor Participants | 7,574,085 | 0 | 0.25 | 0.00 | ||
| 733 | Total securities in CCASS | 1,019,975,575 | -11,500 | 34.00 | -0.00 | ||
| Securities not in CCASS | 1,980,024,425 | 11,500 | 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 | 2013-04-16 |
| Volume | 1,166,472 |
| Turnover | 3,938,246 |
| Average price | 3.376 |
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