Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2015-09-08 to 2015-09-09
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 286,000 | 204,500 | 0.01 | 0.01 | 2015-09-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,794,258 | 173,000 | 5.96 | 0.01 | 2015-09-09 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,506,650 | 128,500 | 0.22 | 0.00 | 2015-09-09 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,490,428 | 12,974 | 0.05 | 0.00 | 2015-09-09 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 344,500 | 10,000 | 0.01 | 0.00 | 2015-09-09 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | 8,000 | 0.01 | 0.00 | 2015-09-09 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,566,761 | 4,526 | 0.42 | 0.00 | 2015-09-09 |
| 8 | B01716 | ORIENT SECURITIES LTD | 7,000 | 3,500 | 0.00 | 0.00 | 2015-09-09 |
| 9 | B01184 | QUAM SECURITIES LTD | 196,590 | 1,000 | 0.01 | 0.00 | 2015-09-09 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,014,176 | 500 | 1.73 | 0.00 | 2015-09-09 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,639,500 | -500 | 0.35 | -0.00 | 2015-09-09 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,497,054 | -500 | 0.05 | -0.00 | 2015-09-09 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 44,000 | -500 | 0.00 | -0.00 | 2015-09-09 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,282,954 | -5,000 | 0.04 | -0.00 | 2015-09-09 |
| 15 | C00074 | DEUTSCHE BANK AG | 27,166,623 | -6,000 | 0.91 | -0.00 | 2015-09-09 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 879,000 | -10,000 | 0.03 | -0.00 | 2015-09-09 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 455,500 | -10,000 | 0.02 | -0.00 | 2015-09-09 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 1,132,500 | -14,000 | 0.04 | -0.00 | 2015-09-09 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,601,544 | -15,000 | 0.19 | -0.00 | 2015-09-09 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,603,510 | -15,500 | 0.19 | -0.00 | 2015-09-09 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,408,500 | -31,500 | 0.08 | -0.00 | 2015-09-09 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 200,352 | -55,000 | 0.01 | -0.00 | 2015-09-09 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,851,941 | -381,000 | 4.40 | -0.01 | 2015-09-09 |
| 23 | Total changed named holdings | 441,139,341 | 2,000 | 14.70 | 0.00 | ||
| 343 | Unchanged named holdings | 574,017,298 | 0 | 19.13 | 0.00 | ||
| 366 | Total named holdings | 1,015,156,639 | 2,000 | 33.84 | 0.00 | ||
| 303 | Unnamed Investor Participants | 5,621,936 | 0 | 0.19 | 0.00 | ||
| 669 | Total securities in CCASS | 1,020,778,575 | 2,000 | 34.03 | 0.00 | ||
| Securities not in CCASS | 1,979,221,425 | -2,000 | 65.97 | -0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-07 |
| Volume | 834,500 |
| Turnover | 2,542,152 |
| Average price | 3.046 |
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