Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2013-08-27 to 2013-08-28
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 | 280,466,342 | 323,000 | 9.35 | 0.01 | 2013-08-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,433,248 | 63,000 | 2.05 | 0.00 | 2013-08-28 |
| 3 | C00093 | BNP PARIBAS | 4,284,460 | 26,500 | 0.14 | 0.00 | 2013-08-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,295,954 | 17,000 | 0.08 | 0.00 | 2013-08-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 21,780,022 | 10,000 | 0.73 | 0.00 | 2013-08-28 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,516,181 | 10,000 | 0.12 | 0.00 | 2013-08-28 |
| 7 | B01610 | KGI ASIA LTD | 1,385,500 | 10,000 | 0.05 | 0.00 | 2013-08-28 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 198,000 | 10,000 | 0.01 | 0.00 | 2013-08-28 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 93,000 | 10,000 | 0.00 | 0.00 | 2013-08-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 24,872,106 | 9,500 | 0.83 | 0.00 | 2013-08-28 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 847,272 | 5,000 | 0.03 | 0.00 | 2013-08-28 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 2,080,532 | 2,000 | 0.07 | 0.00 | 2013-08-28 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,001,320 | 500 | 0.03 | 0.00 | 2013-08-28 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,819,394 | -500 | 0.19 | -0.00 | 2013-08-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,239,408 | -1,500 | 0.17 | -0.00 | 2013-08-28 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 307,409 | -10,000 | 0.01 | -0.00 | 2013-08-28 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,379,196 | -19,500 | 0.41 | -0.00 | 2013-08-28 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,417,472 | -23,000 | 0.05 | -0.00 | 2013-08-28 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,806,192 | -24,000 | 4.73 | -0.00 | 2013-08-28 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,235,956 | -45,000 | 0.07 | -0.00 | 2013-08-28 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,079,001 | -66,500 | 0.10 | -0.00 | 2013-08-28 |
| 22 | C00074 | DEUTSCHE BANK AG | 9,157,611 | -112,500 | 0.31 | -0.00 | 2013-08-28 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,432,500 | -193,000 | 0.18 | -0.01 | 2013-08-28 |
| 23 | Total changed named holdings | 591,128,076 | 1,000 | 19.70 | 0.00 | ||
| 362 | Unchanged named holdings | 421,659,914 | 0 | 14.06 | 0.00 | ||
| 385 | Total named holdings | 1,012,787,990 | 1,000 | 33.76 | 0.00 | ||
| 341 | Unnamed Investor Participants | 7,178,585 | 0 | 0.24 | 0.00 | ||
| 726 | Total securities in CCASS | 1,019,966,575 | 1,000 | 34.00 | 0.00 | ||
| Securities not in CCASS | 1,980,033,425 | -1,000 | 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 | 2013-08-26 |
| Volume | 634,500 |
| Turnover | 1,953,085 |
| Average price | 3.078 |
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