Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2014-01-03 to 2014-01-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,423,520 | 165,000 | 0.25 | 0.01 | 2014-01-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 24,465,106 | 100,000 | 0.82 | 0.00 | 2014-01-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,191,501 | 73,000 | 0.11 | 0.00 | 2014-01-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,303,766 | 49,000 | 9.14 | 0.00 | 2014-01-06 |
| 5 | C00010 | CITIBANK N.A. | 37,856,317 | 15,000 | 1.26 | 0.00 | 2014-01-06 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,000 | 15,000 | 0.00 | 0.00 | 2014-01-06 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 133,500 | 10,000 | 0.00 | 0.00 | 2014-01-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,217,454 | 9,500 | 0.07 | 0.00 | 2014-01-06 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 120,782 | 7,000 | 0.00 | 0.00 | 2014-01-06 |
| 10 | B01123 | HING WONG SECURITIES LTD | 202,000 | 6,000 | 0.01 | 0.00 | 2014-01-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 479,500 | 5,000 | 0.02 | 0.00 | 2014-01-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 21,294,522 | 1,000 | 0.71 | 0.00 | 2014-01-06 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 260,525 | 500 | 0.01 | 0.00 | 2014-01-06 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,223,681 | -500 | 0.11 | -0.00 | 2014-01-06 |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 481,954 | -500 | 0.02 | -0.00 | 2014-01-06 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 89,500 | -1,000 | 0.00 | -0.00 | 2014-01-06 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,914,031 | -1,500 | 0.06 | -0.00 | 2014-01-06 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 409,846 | -3,000 | 0.01 | -0.00 | 2014-01-06 |
| 19 | B01416 | VC BROKERAGE LTD | 255,000 | -3,000 | 0.01 | -0.00 | 2014-01-06 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,403,863 | -4,500 | 0.11 | -0.00 | 2014-01-06 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,697,894 | -8,000 | 0.19 | -0.00 | 2014-01-06 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,911,908 | -10,000 | 0.16 | -0.00 | 2014-01-06 |
| 23 | B01695 | DAH SING SECURITIES LTD | 961,229 | -13,000 | 0.03 | -0.00 | 2014-01-06 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,690,748 | -15,000 | 1.92 | -0.00 | 2014-01-06 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 268,500 | -18,500 | 0.01 | -0.00 | 2014-01-06 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,006,820 | -30,000 | 0.03 | -0.00 | 2014-01-06 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,164,544 | -35,000 | 0.21 | -0.00 | 2014-01-06 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,960,996 | -38,504 | 0.20 | -0.00 | 2014-01-06 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 570,000 | -40,000 | 0.02 | -0.00 | 2014-01-06 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,188,182 | -52,500 | 0.04 | -0.00 | 2014-01-06 |
| 31 | C00074 | DEUTSCHE BANK AG | 3,728,183 | -83,996 | 0.12 | -0.00 | 2014-01-06 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,926,661 | -97,500 | 5.26 | -0.00 | 2014-01-06 |
| 32 | Total changed named holdings | 627,926,033 | 0 | 20.93 | 0.00 | ||
| 348 | Unchanged named holdings | 383,474,957 | 0 | 12.78 | 0.00 | ||
| 380 | Total named holdings | 1,011,400,990 | 0 | 33.71 | 0.00 | ||
| 333 | Unnamed Investor Participants | 8,572,085 | 0 | 0.29 | 0.00 | ||
| 713 | Total securities in CCASS | 1,019,973,075 | 0 | 34.00 | 0.00 | ||
| Securities not in CCASS | 1,980,026,925 | 0 | 66.00 | 0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-02 |
| Volume | 651,000 |
| Turnover | 2,122,185 |
| Average price | 3.260 |
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