Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2016-01-29 to 2016-02-01
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 | 28,419,243 | 717,124 | 0.95 | 0.02 | 2016-02-01 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,707,500 | 63,000 | 0.26 | 0.00 | 2016-02-01 |
| 3 | C00010 | CITIBANK N.A. | 57,271,153 | 42,000 | 1.91 | 0.00 | 2016-02-01 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,247,425 | 39,500 | 0.07 | 0.00 | 2016-02-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 206,645 | 30,000 | 0.01 | 0.00 | 2016-02-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,030,603 | 11,500 | 4.93 | 0.00 | 2016-02-01 |
| 7 | C00093 | BNP PARIBAS | 2,440,724 | 4,000 | 0.08 | 0.00 | 2016-02-01 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,833,655 | 2,500 | 0.06 | 0.00 | 2016-02-01 |
| 9 | B01173 | RIFA SECURITIES LTD | 561,863 | 1,500 | 0.02 | 0.00 | 2016-02-01 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,117,568 | 1,000 | 0.10 | 0.00 | 2016-02-01 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,283,500 | 1,000 | 0.08 | 0.00 | 2016-02-01 |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 102,500 | -1,000 | 0.00 | -0.00 | 2016-02-01 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,112,510 | -2,500 | 0.14 | -0.00 | 2016-02-01 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 308,852 | -7,500 | 0.01 | -0.00 | 2016-02-01 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,094,345 | -9,500 | 1.04 | -0.00 | 2016-02-01 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 19,025,273 | -13,000 | 0.63 | -0.00 | 2016-02-01 |
| 17 | B01740 | WIN SECURITIES LTD | 242,000 | -15,000 | 0.01 | -0.00 | 2016-02-01 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 595,000 | -23,500 | 0.02 | -0.00 | 2016-02-01 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,430,391 | -24,500 | 1.58 | -0.00 | 2016-02-01 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,933,868 | -98,500 | 5.46 | -0.00 | 2016-02-01 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,702,000 | -718,124 | 0.29 | -0.02 | 2016-02-01 |
| 21 | Total changed named holdings | 529,666,618 | 0 | 17.66 | 0.00 | ||
| 344 | Unchanged named holdings | 486,315,021 | 0 | 16.21 | 0.00 | ||
| 365 | Total named holdings | 1,015,981,639 | 0 | 33.87 | 0.00 | ||
| 305 | Unnamed Investor Participants | 4,871,436 | 0 | 0.16 | 0.00 | ||
| 670 | Total securities in CCASS | 1,020,853,075 | 0 | 34.03 | 0.00 | ||
| Securities not in CCASS | 1,979,146,925 | 0 | 65.97 | 0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-28 |
| Volume | 249,000 |
| Turnover | 798,595 |
| Average price | 3.207 |
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