Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2014-03-03 to 2014-03-04
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 | 158,381,661 | 313,500 | 5.28 | 0.01 | 2014-03-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,497,841 | 156,500 | 8.98 | 0.01 | 2014-03-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,983,996 | 99,000 | 0.20 | 0.00 | 2014-03-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,031,197 | 68,142 | 0.33 | 0.00 | 2014-03-04 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,125,765 | 28,000 | 0.07 | 0.00 | 2014-03-04 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,526,196 | 20,000 | 0.42 | 0.00 | 2014-03-04 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,991,408 | 20,000 | 0.17 | 0.00 | 2014-03-04 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,177,715 | 17,000 | 0.04 | 0.00 | 2014-03-04 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,085,544 | 16,000 | 0.10 | 0.00 | 2014-03-04 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 2,118,032 | 12,000 | 0.07 | 0.00 | 2014-03-04 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,615,420 | 10,858 | 0.05 | 0.00 | 2014-03-04 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,317,863 | 10,000 | 0.11 | 0.00 | 2014-03-04 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 648,500 | 10,000 | 0.02 | 0.00 | 2014-03-04 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 538,500 | 3,000 | 0.02 | 0.00 | 2014-03-04 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,879,894 | 1,500 | 0.20 | 0.00 | 2014-03-04 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 43,190 | 1,000 | 0.00 | 0.00 | 2014-03-04 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,001,954 | 500 | 0.10 | 0.00 | 2014-03-04 |
| 18 | None | CHIK HUNG LAI | 500 | 500 | 0.00 | 0.00 | 2014-03-04 |
| 19 | B01732 | WINTECH SECURITIES LTD | 20,000 | 500 | 0.00 | 0.00 | 2014-03-04 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,227,273 | -500 | 0.04 | -0.00 | 2014-03-04 |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 126,045 | -500 | 0.00 | -0.00 | 2014-03-04 |
| 22 | B01387 | LUEN HING SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2014-03-04 |
| 23 | B01376 | PUBLIC SECURITIES LTD | 64,500 | -500 | 0.00 | -0.00 | 2014-03-04 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,465,500 | -500 | 0.05 | -0.00 | 2014-03-04 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,617,978 | -1,000 | 0.05 | -0.00 | 2014-03-04 |
| 26 | B01674 | HONGKONG BAY SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2014-03-04 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 261,000 | -1,000 | 0.01 | -0.00 | 2014-03-04 |
| 28 | B01437 | SINO CAPITAL SECURITIES LTD | 500 | -6,000 | 0.00 | -0.00 | 2014-03-04 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 3,395,681 | -10,000 | 0.11 | -0.00 | 2014-03-04 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,640,854 | -15,000 | 0.29 | -0.00 | 2014-03-04 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 891,682 | -19,500 | 0.03 | -0.00 | 2014-03-04 |
| 32 | B01527 | NITTAN SECURITIES ASIA LTD | 500 | -28,000 | 0.00 | -0.00 | 2014-03-04 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 5,083,908 | -30,000 | 0.17 | -0.00 | 2014-03-04 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 25,393,106 | -32,000 | 0.85 | -0.00 | 2014-03-04 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,870,248 | -90,500 | 1.96 | -0.00 | 2014-03-04 |
| 36 | C00010 | CITIBANK N.A. | 35,769,444 | -187,000 | 1.19 | -0.01 | 2014-03-04 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,501 | -369,500 | 0.00 | -0.01 | 2014-03-04 |
| 37 | Total changed named holdings | 627,837,396 | -5,000 | 20.93 | -0.00 | ||
| 343 | Unchanged named holdings | 383,589,094 | 0 | 12.79 | 0.00 | ||
| 380 | Total named holdings | 1,011,426,490 | -5,000 | 33.71 | 0.00 | ||
| 333 | Unnamed Investor Participants | 8,628,085 | -4,000 | 0.29 | -0.00 | ||
| 713 | Total securities in CCASS | 1,020,054,575 | -9,000 | 34.00 | -0.00 | ||
| Securities not in CCASS | 1,979,945,425 | 9,000 | 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 | 2014-02-28 |
| Volume | 619,500 |
| Turnover | 1,819,235 |
| Average price | 2.937 |
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