Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2013-08-09 to 2013-08-12
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 | 140,998,683 | 243,500 | 4.70 | 0.01 | 2013-08-12 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,178,954 | 58,000 | 0.07 | 0.00 | 2013-08-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,054,248 | 52,500 | 2.04 | 0.00 | 2013-08-12 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,315,696 | 51,000 | 0.41 | 0.00 | 2013-08-12 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,789,804 | 30,252 | 0.19 | 0.00 | 2013-08-12 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,172,001 | 26,000 | 0.11 | 0.00 | 2013-08-12 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,030,820 | 20,000 | 0.03 | 0.00 | 2013-08-12 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,825,478 | 20,000 | 0.06 | 0.00 | 2013-08-12 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,342,181 | 20,000 | 0.11 | 0.00 | 2013-08-12 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 5,226,908 | 20,000 | 0.17 | 0.00 | 2013-08-12 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 671,727 | 18,000 | 0.02 | 0.00 | 2013-08-12 |
| 12 | B01130 | BOCI SECURITIES LTD | 21,730,522 | 15,000 | 0.72 | 0.00 | 2013-08-12 |
| 13 | B01247 | KWAI HUNG SECURITIES CO LTD | 161,045 | 14,000 | 0.01 | 0.00 | 2013-08-12 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 189,000 | 14,000 | 0.01 | 0.00 | 2013-08-12 |
| 15 | B01610 | KGI ASIA LTD | 1,370,500 | 12,000 | 0.05 | 0.00 | 2013-08-12 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 591,500 | 10,000 | 0.02 | 0.00 | 2013-08-12 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,116,044 | 10,000 | 0.20 | 0.00 | 2013-08-12 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,240,773 | 9,000 | 0.04 | 0.00 | 2013-08-12 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,322,472 | 5,000 | 0.04 | 0.00 | 2013-08-12 |
| 20 | B01606 | EWARTON SECURITIES LTD | 84,500 | 5,000 | 0.00 | 0.00 | 2013-08-12 |
| 21 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 62,000 | 3,500 | 0.00 | 0.00 | 2013-08-12 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 473,500 | 2,000 | 0.02 | 0.00 | 2013-08-12 |
| 23 | B01328 | BAN HIN SECURITIES CO LTD | 126,000 | 1,000 | 0.00 | 0.00 | 2013-08-12 |
| 24 | B01664 | ROOFER SECURITIES LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2013-08-12 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 810,500 | -1,000 | 0.03 | -0.00 | 2013-08-12 |
| 26 | C00074 | DEUTSCHE BANK AG | 9,230,093 | -1,500 | 0.31 | -0.00 | 2013-08-12 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,527,956 | -3,000 | 0.08 | -0.00 | 2013-08-12 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 24,581,606 | -10,000 | 0.82 | -0.00 | 2013-08-12 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,636,141 | -10,000 | 0.55 | -0.00 | 2013-08-12 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,615,937 | -10,000 | 0.05 | -0.00 | 2013-08-12 |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 115,500 | -14,000 | 0.00 | -0.00 | 2013-08-12 |
| 32 | B01184 | QUAM SECURITIES LTD | 97,090 | -14,000 | 0.00 | -0.00 | 2013-08-12 |
| 33 | C00093 | BNP PARIBAS | 4,372,460 | -43,500 | 0.15 | -0.00 | 2013-08-12 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,686,354 | -90,000 | 0.29 | -0.00 | 2013-08-12 |
| 35 | B01275 | SANFULL SECURITIES LTD | 189,500 | -115,000 | 0.01 | -0.00 | 2013-08-12 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,010,964 | -350,752 | 9.40 | -0.01 | 2013-08-12 |
| 36 | Total changed named holdings | 621,965,957 | -2,000 | 20.73 | -0.00 | ||
| 349 | Unchanged named holdings | 390,292,533 | 0 | 13.01 | 0.00 | ||
| 385 | Total named holdings | 1,012,258,490 | -2,000 | 33.74 | 0.00 | ||
| 344 | Unnamed Investor Participants | 7,727,585 | 0 | 0.26 | 0.00 | ||
| 729 | Total securities in CCASS | 1,019,986,075 | -2,000 | 34.00 | -0.00 | ||
| Securities not in CCASS | 1,980,013,925 | 2,000 | 66.00 | 0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-08 |
| Volume | 747,000 |
| Turnover | 2,310,680 |
| Average price | 3.093 |
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