Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2014-02-07 to 2014-02-10
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 | 157,909,024 | 111,500 | 5.26 | 0.00 | 2014-02-10 |
| 2 | C00093 | BNP PARIBAS | 3,824,460 | 74,000 | 0.13 | 0.00 | 2014-02-10 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 686,501 | 27,500 | 0.02 | 0.00 | 2014-02-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,759,841 | 24,500 | 8.93 | 0.00 | 2014-02-10 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,367,363 | 20,000 | 0.11 | 0.00 | 2014-02-10 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,234,200 | 10,000 | 0.04 | 0.00 | 2014-02-10 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 294,525 | 10,000 | 0.01 | 0.00 | 2014-02-10 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 364,000 | 10,000 | 0.01 | 0.00 | 2014-02-10 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 883,682 | 7,500 | 0.03 | 0.00 | 2014-02-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 21,482,022 | 5,000 | 0.72 | 0.00 | 2014-02-10 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 416,346 | 3,000 | 0.01 | 0.00 | 2014-02-10 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,369,014 | 500 | 0.25 | 0.00 | 2014-02-10 |
| 13 | B01610 | KGI ASIA LTD | 1,816,500 | 500 | 0.06 | 0.00 | 2014-02-10 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,052,767 | -500 | 0.04 | -0.00 | 2014-02-10 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 99,500 | -2,000 | 0.00 | -0.00 | 2014-02-10 |
| 16 | B01827 | IBTS ASIA (HK) LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2014-02-10 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,858,854 | -5,000 | 0.30 | -0.00 | 2014-02-10 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,497,614 | -5,000 | 0.05 | -0.00 | 2014-02-10 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,102,820 | -8,000 | 0.04 | -0.00 | 2014-02-10 |
| 20 | C00074 | DEUTSCHE BANK AG | 4,523,683 | -11,500 | 0.15 | -0.00 | 2014-02-10 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,076,454 | -12,000 | 0.10 | -0.00 | 2014-02-10 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 25,635,106 | -18,500 | 0.85 | -0.00 | 2014-02-10 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 290,538 | -19,500 | 0.01 | -0.00 | 2014-02-10 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,607,478 | -20,000 | 0.05 | -0.00 | 2014-02-10 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,088,633 | -20,500 | 0.20 | -0.00 | 2014-02-10 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 274,500 | -29,500 | 0.01 | -0.00 | 2014-02-10 |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 55,500 | -30,000 | 0.00 | -0.00 | 2014-02-10 |
| 28 | C00010 | CITIBANK N.A. | 36,746,944 | -36,500 | 1.22 | -0.00 | 2014-02-10 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,710,748 | -38,500 | 1.96 | -0.00 | 2014-02-10 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,355,231 | -43,000 | 1.05 | -0.00 | 2014-02-10 |
| 30 | Total changed named holdings | 648,384,848 | 1,000 | 21.61 | 0.00 | ||
| 351 | Unchanged named holdings | 363,057,642 | 0 | 12.10 | 0.00 | ||
| 381 | Total named holdings | 1,011,442,490 | 1,000 | 33.71 | 0.00 | ||
| 334 | Unnamed Investor Participants | 8,610,585 | 0 | 0.29 | 0.00 | ||
| 715 | Total securities in CCASS | 1,020,053,075 | 1,000 | 34.00 | 0.00 | ||
| Securities not in CCASS | 1,979,946,925 | -1,000 | 66.00 | -0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-06 |
| Volume | 378,000 |
| Turnover | 1,085,127 |
| Average price | 2.871 |
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