Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2016-03-18 to 2016-03-21
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 | 166,470,140 | 3,038,500 | 5.55 | 0.10 | 2016-03-21 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,855,500 | 170,000 | 0.26 | 0.01 | 2016-03-21 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 996,500 | 61,000 | 0.03 | 0.00 | 2016-03-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,783,500 | 61,000 | 0.26 | 0.00 | 2016-03-21 |
| 5 | C00093 | BNP PARIBAS | 2,909,916 | 32,500 | 0.10 | 0.00 | 2016-03-21 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 467,352 | 23,000 | 0.02 | 0.00 | 2016-03-21 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 4,171,510 | 17,000 | 0.14 | 0.00 | 2016-03-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,815,740 | 10,000 | 1.59 | 0.00 | 2016-03-21 |
| 9 | B01130 | BOCI SECURITIES LTD | 10,481,522 | 10,000 | 0.35 | 0.00 | 2016-03-21 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 436,500 | 8,000 | 0.01 | 0.00 | 2016-03-21 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,650,136 | 7,500 | 0.09 | 0.00 | 2016-03-21 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,562,661 | 7,000 | 5.02 | 0.00 | 2016-03-21 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,274,978 | 5,000 | 0.04 | 0.00 | 2016-03-21 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 702,500 | 2,000 | 0.02 | 0.00 | 2016-03-21 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 517,700 | 2,000 | 0.02 | 0.00 | 2016-03-21 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,631,000 | -500 | 0.22 | -0.00 | 2016-03-21 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,144,341 | -500 | 0.04 | -0.00 | 2016-03-21 |
| 18 | B01129 | WOCOM SECURITIES LTD | 145,000 | -500 | 0.00 | -0.00 | 2016-03-21 |
| 19 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 13,500 | -4,000 | 0.00 | -0.00 | 2016-03-21 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,980,842 | -13,500 | 0.13 | -0.00 | 2016-03-21 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,080,336 | -24,500 | 0.87 | -0.00 | 2016-03-21 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,553,018 | -32,000 | 0.05 | -0.00 | 2016-03-21 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,466,279 | -117,000 | 0.15 | -0.00 | 2016-03-21 |
| 24 | C00074 | DEUTSCHE BANK AG | 28,798,005 | -181,500 | 0.96 | -0.01 | 2016-03-21 |
| 25 | C00010 | CITIBANK N.A. | 53,972,489 | -3,085,000 | 1.80 | -0.10 | 2016-03-21 |
| 25 | Total changed named holdings | 531,880,965 | -4,500 | 17.73 | -0.00 | ||
| 340 | Unchanged named holdings | 484,126,523 | 0 | 16.14 | 0.00 | ||
| 365 | Total named holdings | 1,016,007,488 | -4,500 | 33.87 | 0.00 | ||
| 304 | Unnamed Investor Participants | 4,870,436 | 0 | 0.16 | 0.00 | ||
| 669 | Total securities in CCASS | 1,020,877,924 | -4,500 | 34.03 | -0.00 | ||
| Securities not in CCASS | 1,979,122,076 | 4,500 | 65.97 | 0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-17 |
| Volume | 483,000 |
| Turnover | 1,535,595 |
| Average price | 3.179 |
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