Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2013-10-04 to 2013-10-07
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 | 145,680,887 | 315,500 | 4.86 | 0.01 | 2013-10-07 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 481,000 | 77,500 | 0.02 | 0.00 | 2013-10-07 |
| 3 | C00074 | DEUTSCHE BANK AG | 6,934,737 | 63,500 | 0.23 | 0.00 | 2013-10-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,062,656 | 45,500 | 9.44 | 0.00 | 2013-10-07 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 97,367 | 42,000 | 0.00 | 0.00 | 2013-10-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,645,491 | 30,500 | 0.22 | 0.00 | 2013-10-07 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,393,363 | 9,500 | 0.11 | 0.00 | 2013-10-07 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,076,005 | 4,500 | 0.04 | 0.00 | 2013-10-07 |
| 9 | B01494 | AUDREY CHOW SECURITIES LTD | 80,500 | -500 | 0.00 | -0.00 | 2013-10-07 |
| 10 | B01610 | KGI ASIA LTD | 1,484,000 | -1,000 | 0.05 | -0.00 | 2013-10-07 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,493,456 | -1,500 | 0.05 | -0.00 | 2013-10-07 |
| 12 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2013-10-07 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 24,610,106 | -2,500 | 0.82 | -0.00 | 2013-10-07 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,667,978 | -3,000 | 0.06 | -0.00 | 2013-10-07 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 55,500 | -4,000 | 0.00 | -0.00 | 2013-10-07 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,103,532 | -6,000 | 0.07 | -0.00 | 2013-10-07 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,160,454 | -7,000 | 0.07 | -0.00 | 2013-10-07 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,944,984 | -7,000 | 1.00 | -0.00 | 2013-10-07 |
| 19 | C00010 | CITIBANK N.A. | 58,395,617 | -7,500 | 1.95 | -0.00 | 2013-10-07 |
| 20 | B01392 | TAIFAIR SECURITIES LTD | 27,582 | -10,000 | 0.00 | -0.00 | 2013-10-07 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,122,001 | -15,500 | 0.10 | -0.00 | 2013-10-07 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,561,000 | -35,000 | 0.05 | -0.00 | 2013-10-07 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,185,181 | -60,000 | 0.11 | -0.00 | 2013-10-07 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,723,248 | -71,000 | 1.96 | -0.00 | 2013-10-07 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,246,544 | -105,000 | 0.21 | -0.00 | 2013-10-07 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 2,905,181 | -123,500 | 0.10 | -0.00 | 2013-10-07 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,298,500 | -131,500 | 0.18 | -0.00 | 2013-10-07 |
| 27 | Total changed named holdings | 650,444,870 | -5,000 | 21.68 | -0.00 | ||
| 356 | Unchanged named holdings | 360,930,620 | 0 | 12.03 | 0.00 | ||
| 383 | Total named holdings | 1,011,375,490 | -5,000 | 33.71 | 0.00 | ||
| 339 | Unnamed Investor Participants | 8,584,585 | 0 | 0.29 | 0.00 | ||
| 722 | Total securities in CCASS | 1,019,960,075 | -5,000 | 34.00 | -0.00 | ||
| Securities not in CCASS | 1,980,039,925 | 5,000 | 66.00 | 0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-03 |
| Volume | 826,000 |
| Turnover | 2,679,225 |
| Average price | 3.244 |
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