Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2016-01-22 to 2016-01-25
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,002,393 | 284,500 | 0.10 | 0.01 | 2016-01-25 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,473,124 | 117,500 | 0.32 | 0.00 | 2016-01-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,055,103 | 73,500 | 4.94 | 0.00 | 2016-01-25 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 336,352 | 68,000 | 0.01 | 0.00 | 2016-01-25 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,152,845 | 52,500 | 1.04 | 0.00 | 2016-01-25 |
| 6 | B01550 | HUAYU SECURITIES LTD | 287,000 | 50,000 | 0.01 | 0.00 | 2016-01-25 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,772,155 | 39,000 | 0.06 | 0.00 | 2016-01-25 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,115,010 | 18,000 | 0.14 | 0.00 | 2016-01-25 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 819,700 | 10,000 | 0.03 | 0.00 | 2016-01-25 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 19,081,273 | 10,000 | 0.64 | 0.00 | 2016-01-25 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,795,265 | 8,000 | 0.06 | 0.00 | 2016-01-25 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,403,544 | 2,500 | 0.18 | 0.00 | 2016-01-25 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,116,568 | -500 | 0.10 | -0.00 | 2016-01-25 |
| 14 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 8,000 | -500 | 0.00 | -0.00 | 2016-01-25 |
| 15 | B01130 | BOCI SECURITIES LTD | 10,732,522 | -2,500 | 0.36 | -0.00 | 2016-01-25 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,226,954 | -3,500 | 0.04 | -0.00 | 2016-01-25 |
| 17 | B01909 | SHENG YUAN SECURITIES LTD | 500 | -10,000 | 0.00 | -0.00 | 2016-01-25 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,711,031 | -12,500 | 0.06 | -0.00 | 2016-01-25 |
| 19 | C00093 | BNP PARIBAS | 2,456,224 | -15,000 | 0.08 | -0.00 | 2016-01-25 |
| 20 | B01173 | RIFA SECURITIES LTD | 630,363 | -20,000 | 0.02 | -0.00 | 2016-01-25 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,309,500 | -20,000 | 0.04 | -0.00 | 2016-01-25 |
| 22 | B01695 | DAH SING SECURITIES LTD | 896,229 | -25,500 | 0.03 | -0.00 | 2016-01-25 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,398,391 | -27,500 | 1.58 | -0.00 | 2016-01-25 |
| 24 | C00074 | DEUTSCHE BANK AG | 26,372,651 | -29,500 | 0.88 | -0.00 | 2016-01-25 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,145 | -50,500 | 0.01 | -0.00 | 2016-01-25 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,745,000 | -56,500 | 0.26 | -0.00 | 2016-01-25 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,617,868 | -452,000 | 5.49 | -0.02 | 2016-01-25 |
| 27 | Total changed named holdings | 493,670,710 | 7,500 | 16.46 | 0.00 | ||
| 339 | Unchanged named holdings | 521,516,429 | 0 | 17.38 | 0.00 | ||
| 366 | Total named holdings | 1,015,187,139 | 7,500 | 33.84 | 0.00 | ||
| 305 | Unnamed Investor Participants | 5,670,936 | -7,500 | 0.19 | -0.00 | ||
| 671 | Total securities in CCASS | 1,020,858,075 | 0 | 34.03 | 0.00 | ||
| Securities not in CCASS | 1,979,141,925 | 0 | 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 | 2016-01-21 |
| Volume | 1,149,500 |
| Turnover | 3,681,640 |
| Average price | 3.203 |
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