Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2015-06-24 to 2015-06-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 54,854,034 | 312,500 | 1.83 | 0.01 | 2015-06-25 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,003,000 | 219,000 | 0.57 | 0.01 | 2015-06-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,431,129 | 183,000 | 4.48 | 0.01 | 2015-06-25 |
| 4 | C00074 | DEUTSCHE BANK AG | 19,351,520 | 153,500 | 0.65 | 0.01 | 2015-06-25 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,516,384 | 149,352 | 0.15 | 0.00 | 2015-06-25 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,153,722 | 147,472 | 0.41 | 0.00 | 2015-06-25 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,049 | 24,500 | 0.00 | 0.00 | 2015-06-25 |
| 8 | B01173 | RIFA SECURITIES LTD | 933,000 | 22,500 | 0.03 | 0.00 | 2015-06-25 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 21,139,375 | 22,000 | 0.70 | 0.00 | 2015-06-25 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,197,176 | 17,500 | 1.67 | 0.00 | 2015-06-25 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 792,437 | 3,500 | 0.03 | 0.00 | 2015-06-25 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,013,500 | -500 | 0.23 | -0.00 | 2015-06-25 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,030,141 | -1,000 | 0.60 | -0.00 | 2015-06-25 |
| 14 | B01695 | DAH SING SECURITIES LTD | 858,229 | -5,500 | 0.03 | -0.00 | 2015-06-25 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,389,000 | -10,000 | 0.08 | -0.00 | 2015-06-25 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 284,500 | -10,000 | 0.01 | -0.00 | 2015-06-25 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,292,000 | -11,000 | 0.04 | -0.00 | 2015-06-25 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,500 | -12,500 | 0.00 | -0.00 | 2015-06-25 |
| 19 | B01559 | WISETRADE SECURITIES LTD | 29,000 | -24,500 | 0.00 | -0.00 | 2015-06-25 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 390,500 | -38,500 | 0.01 | -0.00 | 2015-06-25 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,724,544 | -69,500 | 0.19 | -0.00 | 2015-06-25 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,500 | -86,352 | 0.00 | -0.00 | 2015-06-25 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,115,493 | -426,000 | 6.10 | -0.01 | 2015-06-25 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,065,152 | -559,472 | 0.10 | -0.02 | 2015-06-25 |
| 24 | Total changed named holdings | 537,652,885 | 0 | 17.92 | 0.00 | ||
| 343 | Unchanged named holdings | 476,730,754 | 0 | 15.89 | 0.00 | ||
| 367 | Total named holdings | 1,014,383,639 | 0 | 33.81 | 0.00 | ||
| 306 | Unnamed Investor Participants | 6,359,436 | 0 | 0.21 | 0.00 | ||
| 673 | Total securities in CCASS | 1,020,743,075 | 0 | 34.02 | 0.00 | ||
| Securities not in CCASS | 1,979,256,925 | 0 | 65.98 | 0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-23 |
| Volume | 2,040,500 |
| Turnover | 7,827,200 |
| Average price | 3.836 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy