Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2015-09-29 to 2015-09-30
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 | 18,616,412 | 8,814,603 | 0.62 | 0.29 | 2015-09-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 364,941 | 241,500 | 0.01 | 0.01 | 2015-09-30 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,805,000 | 75,000 | 0.33 | 0.00 | 2015-09-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,378,000 | 68,000 | 0.41 | 0.00 | 2015-09-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,093,891 | 18,715 | 1.70 | 0.00 | 2015-09-30 |
| 6 | C00010 | CITIBANK N.A. | 53,004,534 | 15,500 | 1.77 | 0.00 | 2015-09-30 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 850,200 | 4,500 | 0.03 | 0.00 | 2015-09-30 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,948,342 | 1,500 | 0.13 | 0.00 | 2015-09-30 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 43,178 | -215 | 0.00 | -0.00 | 2015-09-30 |
| 10 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 49,500 | -3,500 | 0.00 | -0.00 | 2015-09-30 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 3,905,102 | -4,000 | 0.13 | -0.00 | 2015-09-30 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,144,271 | -12,000 | 0.07 | -0.00 | 2015-09-30 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,361,478 | -16,000 | 0.05 | -0.00 | 2015-09-30 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 398,852 | -29,500 | 0.01 | -0.00 | 2015-09-30 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,398,628 | -127,773 | 5.85 | -0.00 | 2015-09-30 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,665,894 | -128,227 | 4.52 | -0.00 | 2015-09-30 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,172,415 | -8,918,103 | 0.41 | -0.30 | 2015-09-30 |
| 17 | Total changed named holdings | 481,200,638 | 0 | 16.04 | 0.00 | ||
| 348 | Unchanged named holdings | 533,949,501 | 0 | 17.80 | 0.00 | ||
| 365 | Total named holdings | 1,015,150,139 | 0 | 33.84 | 0.00 | ||
| 303 | Unnamed Investor Participants | 5,621,936 | 0 | 0.19 | 0.00 | ||
| 668 | Total securities in CCASS | 1,020,772,075 | 0 | 34.03 | 0.00 | ||
| Securities not in CCASS | 1,979,227,925 | 0 | 65.97 | 0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-25 |
| Volume | 434,215 |
| Turnover | 1,368,561 |
| Average price | 3.152 |
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