Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2014-06-30 to 2014-07-02
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,812,437 | 140,000 | 0.06 | 0.00 | 2014-07-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,259,279 | 84,500 | 4.81 | 0.00 | 2014-07-02 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,231,632 | 72,000 | 0.07 | 0.00 | 2014-07-02 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,060,041 | 67,500 | 0.14 | 0.00 | 2014-07-02 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,688,954 | 61,000 | 0.09 | 0.00 | 2014-07-02 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 98,643 | 27,000 | 0.00 | 0.00 | 2014-07-02 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 405,000 | 24,500 | 0.01 | 0.00 | 2014-07-02 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,266,863 | 20,000 | 0.11 | 0.00 | 2014-07-02 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,075,044 | 16,500 | 0.10 | 0.00 | 2014-07-02 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,720,496 | 11,500 | 0.26 | 0.00 | 2014-07-02 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 315,976 | 11,000 | 0.01 | 0.00 | 2014-07-02 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2014-07-02 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 747,500 | 10,000 | 0.02 | 0.00 | 2014-07-02 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,279,010 | 6,500 | 0.08 | 0.00 | 2014-07-02 |
| 15 | C00074 | DEUTSCHE BANK AG | 2,678,572 | 5,500 | 0.09 | 0.00 | 2014-07-02 |
| 16 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-07-02 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 67,500 | 5,000 | 0.00 | 0.00 | 2014-07-02 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 82,000 | 4,000 | 0.00 | 0.00 | 2014-07-02 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 20,500 | 2,000 | 0.00 | 0.00 | 2014-07-02 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,424,181 | 1,500 | 0.11 | 0.00 | 2014-07-02 |
| 21 | B01610 | KGI ASIA LTD | 2,050,500 | 1,000 | 0.07 | 0.00 | 2014-07-02 |
| 22 | B01184 | QUAM SECURITIES LTD | 190,590 | 500 | 0.01 | 0.00 | 2014-07-02 |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 142,500 | -500 | 0.00 | -0.00 | 2014-07-02 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,675,748 | -500 | 2.02 | -0.00 | 2014-07-02 |
| 25 | B01129 | WOCOM SECURITIES LTD | 163,000 | -500 | 0.01 | -0.00 | 2014-07-02 |
| 26 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 101,500 | -1,000 | 0.00 | -0.00 | 2014-07-02 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 640,727 | -1,000 | 0.02 | -0.00 | 2014-07-02 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,351,320 | -5,000 | 0.05 | -0.00 | 2014-07-02 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,180,908 | -5,000 | 0.17 | -0.00 | 2014-07-02 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,146,765 | -10,000 | 0.07 | -0.00 | 2014-07-02 |
| 31 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 117,000 | -16,500 | 0.00 | -0.00 | 2014-07-02 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,090,729 | -20,000 | 0.04 | -0.00 | 2014-07-02 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 25,504,606 | -50,000 | 0.85 | -0.00 | 2014-07-02 |
| 34 | B01908 | ASA SECURITIES LTD | 95,500 | -54,500 | 0.00 | -0.00 | 2014-07-02 |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 84,000 | -77,500 | 0.00 | -0.00 | 2014-07-02 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,941,007 | -343,500 | 8.73 | -0.01 | 2014-07-02 |
| 36 | Total changed named holdings | 540,871,028 | 1,000 | 18.03 | 0.00 | ||
| 342 | Unchanged named holdings | 470,333,462 | 0 | 15.68 | 0.00 | ||
| 378 | Total named holdings | 1,011,204,490 | 1,000 | 33.71 | 0.00 | ||
| 338 | Unnamed Investor Participants | 8,826,585 | 0 | 0.29 | 0.00 | ||
| 716 | Total securities in CCASS | 1,020,031,075 | 1,000 | 34.00 | 0.00 | ||
| Securities not in CCASS | 1,979,968,925 | -1,000 | 66.00 | -0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-27 |
| Volume | 647,500 |
| Turnover | 1,904,535 |
| Average price | 2.941 |
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