Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2016-01-14 to 2016-01-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,355,903 | 409,500 | 4.91 | 0.01 | 2016-01-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,499,545 | 94,500 | 1.02 | 0.00 | 2016-01-15 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,035,215 | 93,608 | 0.30 | 0.00 | 2016-01-15 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 85,436,500 | 77,000 | 2.85 | 0.00 | 2016-01-15 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 112,000 | 4,500 | 0.00 | 0.00 | 2016-01-15 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,308,500 | 1,000 | 0.08 | 0.00 | 2016-01-15 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 166,852 | 1,000 | 0.01 | 0.00 | 2016-01-15 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,234,454 | -500 | 0.04 | -0.00 | 2016-01-15 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 19,045,186 | -2,000 | 0.63 | -0.00 | 2016-01-15 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,067,100 | -2,500 | 0.27 | -0.00 | 2016-01-15 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 4,010,102 | -2,500 | 0.13 | -0.00 | 2016-01-15 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,366,908 | -3,000 | 0.15 | -0.00 | 2016-01-15 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 283,591 | -4,000 | 0.01 | -0.00 | 2016-01-15 |
| 14 | C00010 | CITIBANK N.A. | 57,171,153 | -6,000 | 1.91 | -0.00 | 2016-01-15 |
| 15 | B01130 | BOCI SECURITIES LTD | 10,735,022 | -10,000 | 0.36 | -0.00 | 2016-01-15 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,437,681 | -10,000 | 0.08 | -0.00 | 2016-01-15 |
| 17 | B01209 | MASON SECURITIES LTD | 554,409 | -10,000 | 0.02 | -0.00 | 2016-01-15 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,145 | -14,500 | 0.01 | -0.00 | 2016-01-15 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,500 | -20,000 | 0.00 | -0.00 | 2016-01-15 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,260,000 | -20,000 | 0.28 | -0.00 | 2016-01-15 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,336,000 | -20,000 | 0.04 | -0.00 | 2016-01-15 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,367,553 | -24,000 | 0.11 | -0.00 | 2016-01-15 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,670,655 | -26,500 | 0.06 | -0.00 | 2016-01-15 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,110,510 | -30,000 | 0.14 | -0.00 | 2016-01-15 |
| 25 | C00093 | BNP PARIBAS | 2,539,724 | -34,000 | 0.08 | -0.00 | 2016-01-15 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,407,544 | -53,000 | 0.18 | -0.00 | 2016-01-15 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,192,119 | -90,500 | 5.57 | -0.00 | 2016-01-15 |
| 28 | C00074 | DEUTSCHE BANK AG | 25,219,400 | -91,608 | 0.84 | -0.00 | 2016-01-15 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,189,891 | -205,500 | 1.57 | -0.01 | 2016-01-15 |
| 29 | Total changed named holdings | 649,291,162 | 1,000 | 21.64 | 0.00 | ||
| 337 | Unchanged named holdings | 365,938,977 | 0 | 12.20 | 0.00 | ||
| 366 | Total named holdings | 1,015,230,139 | 1,000 | 33.84 | 0.00 | ||
| 305 | Unnamed Investor Participants | 5,666,436 | 0 | 0.19 | 0.00 | ||
| 671 | Total securities in CCASS | 1,020,896,575 | 1,000 | 34.03 | 0.00 | ||
| Securities not in CCASS | 1,979,103,425 | -1,000 | 65.97 | -0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-13 |
| Volume | 797,500 |
| Turnover | 2,892,850 |
| Average price | 3.627 |
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