Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2014-02-27 to 2014-02-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,037,496 | 268,500 | 0.20 | 0.01 | 2014-02-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,050,341 | 200,000 | 8.97 | 0.01 | 2014-02-28 |
| 3 | B01540 | UPBEST SECURITIES CO LTD | 388,500 | 173,500 | 0.01 | 0.01 | 2014-02-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 202,001 | 81,500 | 0.01 | 0.00 | 2014-02-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,961,248 | 53,500 | 1.97 | 0.00 | 2014-02-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,131,715 | 22,393 | 0.04 | 0.00 | 2014-02-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 21,602,022 | 20,000 | 0.72 | 0.00 | 2014-02-28 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,971,408 | 20,000 | 0.17 | 0.00 | 2014-02-28 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,536,783 | 19,107 | 1.05 | 0.00 | 2014-02-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,937,324 | 12,500 | 0.33 | 0.00 | 2014-02-28 |
| 11 | B01684 | WANG ON SECURITIES LTD | 113,000 | 10,000 | 0.00 | 0.00 | 2014-02-28 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 419,091 | 9,500 | 0.01 | 0.00 | 2014-02-28 |
| 13 | C00074 | DEUTSCHE BANK AG | 1,915,194 | 7,500 | 0.06 | 0.00 | 2014-02-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 535,500 | 4,500 | 0.02 | 0.00 | 2014-02-28 |
| 15 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 73,000 | 500 | 0.00 | 0.00 | 2014-02-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,618,478 | -2,500 | 0.05 | -0.00 | 2014-02-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 5,057,408 | -3,000 | 0.17 | -0.00 | 2014-02-28 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 911,182 | -3,500 | 0.03 | -0.00 | 2014-02-28 |
| 19 | B01267 | WINFULL SECURITIES LTD | 372,000 | -3,500 | 0.01 | -0.00 | 2014-02-28 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,666,354 | -10,000 | 0.29 | -0.00 | 2014-02-28 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,596,293 | -16,500 | 0.05 | -0.00 | 2014-02-28 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 137,500 | -50,000 | 0.00 | -0.00 | 2014-02-28 |
| 23 | C00010 | CITIBANK N.A. | 36,154,444 | -173,000 | 1.21 | -0.01 | 2014-02-28 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 25,433,106 | -184,500 | 0.85 | -0.01 | 2014-02-28 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,084,161 | -456,000 | 5.27 | -0.02 | 2014-02-28 |
| 25 | Total changed named holdings | 644,905,549 | 500 | 21.50 | 0.00 | ||
| 354 | Unchanged named holdings | 366,533,441 | 0 | 12.22 | 0.00 | ||
| 379 | Total named holdings | 1,011,438,990 | 500 | 33.71 | 0.00 | ||
| 333 | Unnamed Investor Participants | 8,623,085 | 0 | 0.29 | 0.00 | ||
| 712 | Total securities in CCASS | 1,020,062,075 | 500 | 34.00 | 0.00 | ||
| Securities not in CCASS | 1,979,937,925 | -500 | 66.00 | -0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-26 |
| Volume | 847,500 |
| Turnover | 2,497,550 |
| Average price | 2.947 |
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