Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2015-08-04 to 2015-08-05
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,370,500 | 128,000 | 0.31 | 0.00 | 2015-08-05 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,074,500 | 100,000 | 0.04 | 0.00 | 2015-08-05 |
| 3 | B01550 | HUAYU SECURITIES LTD | 300,000 | 50,000 | 0.01 | 0.00 | 2015-08-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,049 | 42,000 | 0.00 | 0.00 | 2015-08-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 11,106,522 | 35,000 | 0.37 | 0.00 | 2015-08-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,361,676 | 23,000 | 1.71 | 0.00 | 2015-08-05 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,202,751 | 22,767 | 0.41 | 0.00 | 2015-08-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 20,989,489 | 20,000 | 0.70 | 0.00 | 2015-08-05 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,139,500 | 19,500 | 0.04 | 0.00 | 2015-08-05 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 4,119,532 | 18,000 | 0.14 | 0.00 | 2015-08-05 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,977,500 | 16,500 | 0.23 | 0.00 | 2015-08-05 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 920,320 | 10,000 | 0.03 | 0.00 | 2015-08-05 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,692,196 | 10,000 | 0.36 | 0.00 | 2015-08-05 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,585,044 | 10,000 | 0.19 | 0.00 | 2015-08-05 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,122,842 | 5,000 | 0.14 | 0.00 | 2015-08-05 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,001,500 | 5,000 | 0.03 | 0.00 | 2015-08-05 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,627,500 | 5,000 | 0.05 | 0.00 | 2015-08-05 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 49,084,000 | 3,000 | 1.64 | 0.00 | 2015-08-05 |
| 19 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 112,500 | 500 | 0.00 | 0.00 | 2015-08-05 |
| 20 | C00093 | BNP PARIBAS | 3,250,460 | -500 | 0.11 | -0.00 | 2015-08-05 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 421,921 | -500 | 0.01 | -0.00 | 2015-08-05 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,263,381 | -1,767 | 0.11 | -0.00 | 2015-08-05 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,472,054 | -3,500 | 0.05 | -0.00 | 2015-08-05 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,045,255 | -4,500 | 0.13 | -0.00 | 2015-08-05 |
| 25 | B01173 | RIFA SECURITIES LTD | 823,000 | -20,000 | 0.03 | -0.00 | 2015-08-05 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,250 | -25,500 | 0.00 | -0.00 | 2015-08-05 |
| 27 | C00018 | HANG SENG BANK LTD | 7,363,659 | -26,500 | 0.25 | -0.00 | 2015-08-05 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 216,989 | -49,000 | 0.01 | -0.00 | 2015-08-05 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,031,560 | -54,500 | 4.37 | -0.00 | 2015-08-05 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,586,708 | -65,500 | 5.92 | -0.00 | 2015-08-05 |
| 31 | C00010 | CITIBANK N.A. | 54,119,034 | -67,500 | 1.80 | -0.00 | 2015-08-05 |
| 32 | C00074 | DEUTSCHE BANK AG | 24,120,150 | -83,500 | 0.80 | -0.00 | 2015-08-05 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,038,636 | -136,000 | 0.10 | -0.00 | 2015-08-05 |
| 33 | Total changed named holdings | 602,696,978 | -15,500 | 20.09 | -0.00 | ||
| 333 | Unchanged named holdings | 412,489,661 | 0 | 13.75 | 0.00 | ||
| 366 | Total named holdings | 1,015,186,639 | -15,500 | 33.84 | 0.00 | ||
| 302 | Unnamed Investor Participants | 5,572,436 | 0 | 0.19 | 0.00 | ||
| 668 | Total securities in CCASS | 1,020,759,075 | -15,500 | 34.03 | -0.00 | ||
| Securities not in CCASS | 1,979,240,925 | 15,500 | 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 | 2015-08-03 |
| Volume | 999,000 |
| Turnover | 3,343,338 |
| Average price | 3.347 |
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