Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2015-07-31 to 2015-08-03
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 | C00074 | DEUTSCHE BANK AG | 24,221,650 | 290,500 | 0.81 | 0.01 | 2015-08-03 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,078,255 | 78,500 | 0.14 | 0.00 | 2015-08-03 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 251,750 | 31,500 | 0.01 | 0.00 | 2015-08-03 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 375,500 | 20,000 | 0.01 | 0.00 | 2015-08-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,677,208 | 4,000 | 5.92 | 0.00 | 2015-08-03 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,209,000 | 3,500 | 0.31 | 0.00 | 2015-08-03 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 725,937 | 500 | 0.02 | 0.00 | 2015-08-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,329,176 | -500 | 1.71 | -0.00 | 2015-08-03 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 504,500 | -500 | 0.02 | -0.00 | 2015-08-03 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,273,038 | -1,000 | 0.04 | -0.00 | 2015-08-03 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 4,280,032 | -1,500 | 0.14 | -0.00 | 2015-08-03 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,272,148 | -1,863 | 0.11 | -0.00 | 2015-08-03 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 49,081,000 | -3,000 | 1.64 | -0.00 | 2015-08-03 |
| 14 | B01173 | RIFA SECURITIES LTD | 843,000 | -20,000 | 0.03 | -0.00 | 2015-08-03 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,179,484 | -21,137 | 0.41 | -0.00 | 2015-08-03 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,447,560 | -32,500 | 4.38 | -0.00 | 2015-08-03 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 282,489 | -37,000 | 0.01 | -0.00 | 2015-08-03 |
| 18 | C00010 | CITIBANK N.A. | 54,008,534 | -309,500 | 1.80 | -0.01 | 2015-08-03 |
| 18 | Total changed named holdings | 525,040,261 | 0 | 17.50 | 0.00 | ||
| 348 | Unchanged named holdings | 490,161,378 | 0 | 16.34 | 0.00 | ||
| 366 | Total named holdings | 1,015,201,639 | 0 | 33.84 | 0.00 | ||
| 302 | Unnamed Investor Participants | 5,572,436 | 0 | 0.19 | 0.00 | ||
| 668 | Total securities in CCASS | 1,020,774,075 | 0 | 34.03 | 0.00 | ||
| Securities not in CCASS | 1,979,225,925 | 0 | 65.97 | 0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-30 |
| Volume | 194,000 |
| Turnover | 670,327 |
| Average price | 3.455 |
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