Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2016-02-24 to 2016-02-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,647,640 | 98,500 | 5.42 | 0.00 | 2016-02-25 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,751,000 | 33,500 | 0.29 | 0.00 | 2016-02-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,110,578 | 30,500 | 4.97 | 0.00 | 2016-02-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 449,200 | 27,500 | 0.01 | 0.00 | 2016-02-25 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,617,836 | 11,000 | 0.89 | 0.00 | 2016-02-25 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 1,325,000 | 6,000 | 0.04 | 0.00 | 2016-02-25 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 83,500 | 5,000 | 0.00 | 0.00 | 2016-02-25 |
| 8 | C00093 | BNP PARIBAS | 2,701,416 | 2,000 | 0.09 | 0.00 | 2016-02-25 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 45,188 | 2,000 | 0.00 | 0.00 | 2016-02-25 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,736,000 | 1,000 | 0.26 | 0.00 | 2016-02-25 |
| 11 | C00010 | CITIBANK N.A. | 57,185,989 | 500 | 1.91 | 0.00 | 2016-02-25 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,632,000 | -5,000 | 0.22 | -0.00 | 2016-02-25 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 503,352 | -5,500 | 0.02 | -0.00 | 2016-02-25 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,411,978 | -10,000 | 0.05 | -0.00 | 2016-02-25 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 706,000 | -10,000 | 0.02 | -0.00 | 2016-02-25 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,977,807 | -22,500 | 0.17 | -0.00 | 2016-02-25 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,675,518 | -28,000 | 0.06 | -0.00 | 2016-02-25 |
| 18 | C00074 | DEUTSCHE BANK AG | 28,862,477 | -36,500 | 0.96 | -0.00 | 2016-02-25 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 83,989 | -100,000 | 0.00 | -0.00 | 2016-02-25 |
| 19 | Total changed named holdings | 461,506,468 | 0 | 15.38 | 0.00 | ||
| 347 | Unchanged named holdings | 554,495,171 | 0 | 18.48 | 0.00 | ||
| 366 | Total named holdings | 1,016,001,639 | 0 | 33.87 | 0.00 | ||
| 304 | Unnamed Investor Participants | 4,870,436 | 0 | 0.16 | 0.00 | ||
| 670 | Total securities in CCASS | 1,020,872,075 | 0 | 34.03 | 0.00 | ||
| Securities not in CCASS | 1,979,127,925 | 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 | 2016-02-23 |
| Volume | 555,000 |
| Turnover | 1,691,305 |
| Average price | 3.047 |
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