Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2013-08-22 to 2013-08-23
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 | C00010 | CITIBANK N.A. | 58,335,117 | 250,000 | 1.94 | 0.01 | 2013-08-23 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,263,501 | 226,000 | 0.11 | 0.01 | 2013-08-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,069,342 | 59,626 | 9.34 | 0.00 | 2013-08-23 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,417,000 | 42,500 | 0.18 | 0.00 | 2013-08-23 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 2,857,681 | 18,000 | 0.10 | 0.00 | 2013-08-23 |
| 6 | B01130 | BOCI SECURITIES LTD | 21,754,022 | 15,500 | 0.73 | 0.00 | 2013-08-23 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,037,700 | 8,500 | 0.03 | 0.00 | 2013-08-23 |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 62,500 | 3,000 | 0.00 | 0.00 | 2013-08-23 |
| 9 | B01267 | WINFULL SECURITIES LTD | 356,500 | 1,000 | 0.01 | 0.00 | 2013-08-23 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,106,229 | 500 | 0.04 | 0.00 | 2013-08-23 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,412,196 | -500 | 0.41 | -0.00 | 2013-08-23 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,197,908 | -500 | 0.17 | -0.00 | 2013-08-23 |
| 13 | B01184 | QUAM SECURITIES LTD | 105,590 | -1,500 | 0.00 | -0.00 | 2013-08-23 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,439,972 | -4,500 | 0.05 | -0.00 | 2013-08-23 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 849,500 | -5,000 | 0.03 | -0.00 | 2013-08-23 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,078,532 | -6,000 | 0.07 | -0.00 | 2013-08-23 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 83,000 | -9,500 | 0.00 | -0.00 | 2013-08-23 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,682,354 | -10,000 | 0.29 | -0.00 | 2013-08-23 |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 161,045 | -14,000 | 0.01 | -0.00 | 2013-08-23 |
| 20 | B01685 | ARK SECURITIES (HONG KONG) LTD | 192,500 | -20,000 | 0.01 | -0.00 | 2013-08-23 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,259,454 | -20,000 | 0.08 | -0.00 | 2013-08-23 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,940,214 | -20,000 | 0.30 | -0.00 | 2013-08-23 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,333,748 | -23,500 | 2.04 | -0.00 | 2013-08-23 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 320,500 | -30,000 | 0.01 | -0.00 | 2013-08-23 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,212,544 | -40,000 | 0.21 | -0.00 | 2013-08-23 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,075,392 | -41,000 | 4.74 | -0.00 | 2013-08-23 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 24,710,606 | -45,000 | 0.82 | -0.00 | 2013-08-23 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,855,863 | -50,000 | 0.13 | -0.00 | 2013-08-23 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,540,302 | -103,126 | 0.22 | -0.00 | 2013-08-23 |
| 30 | C00074 | DEUTSCHE BANK AG | 9,456,611 | -180,000 | 0.32 | -0.01 | 2013-08-23 |
| 30 | Total changed named holdings | 671,167,423 | 500 | 22.37 | 0.00 | ||
| 355 | Unchanged named holdings | 341,619,067 | 0 | 11.39 | 0.00 | ||
| 385 | Total named holdings | 1,012,786,490 | 500 | 33.76 | 0.00 | ||
| 340 | Unnamed Investor Participants | 7,177,085 | 0 | 0.24 | 0.00 | ||
| 725 | Total securities in CCASS | 1,019,963,575 | 500 | 34.00 | 0.00 | ||
| Securities not in CCASS | 1,980,036,425 | -500 | 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 | 2013-08-21 |
| Volume | 782,000 |
| Turnover | 2,408,992 |
| Average price | 3.081 |
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