Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2016-03-21 to 2016-03-22
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,040,500 | 185,000 | 0.27 | 0.01 | 2016-03-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,627,518 | 74,500 | 0.05 | 0.00 | 2016-03-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 503,352 | 36,000 | 0.02 | 0.00 | 2016-03-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,502,699 | 32,559 | 5.55 | 0.00 | 2016-03-22 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,662,000 | 31,000 | 0.22 | 0.00 | 2016-03-22 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 420,636 | 30,000 | 0.01 | 0.00 | 2016-03-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,806,500 | 23,000 | 0.26 | 0.00 | 2016-03-22 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 4,197,602 | 17,000 | 0.14 | 0.00 | 2016-03-22 |
| 9 | C00093 | BNP PARIBAS | 2,926,416 | 16,500 | 0.10 | 0.00 | 2016-03-22 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 742,000 | 10,000 | 0.02 | 0.00 | 2016-03-22 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,181,510 | 10,000 | 0.14 | 0.00 | 2016-03-22 |
| 12 | B01610 | KGI ASIA LTD | 1,675,000 | 10,000 | 0.06 | 0.00 | 2016-03-22 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 8,500 | 8,500 | 0.00 | 0.00 | 2016-03-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,821,740 | 6,000 | 1.59 | 0.00 | 2016-03-22 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,429,544 | 6,000 | 0.18 | 0.00 | 2016-03-22 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,500 | 4,500 | 0.00 | 0.00 | 2016-03-22 |
| 17 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 102,500 | 500 | 0.00 | 0.00 | 2016-03-22 |
| 18 | B01209 | MASON SECURITIES LTD | 544,909 | 500 | 0.02 | 0.00 | 2016-03-22 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 43,046 | -59 | 0.00 | -0.00 | 2016-03-22 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,980,342 | -500 | 0.13 | -0.00 | 2016-03-22 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,079,336 | -1,000 | 0.87 | -0.00 | 2016-03-22 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 119,500 | -2,000 | 0.00 | -0.00 | 2016-03-22 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 514,700 | -3,000 | 0.02 | -0.00 | 2016-03-22 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 19,023,273 | -4,000 | 0.63 | -0.00 | 2016-03-22 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,440,000 | -5,000 | 0.05 | -0.00 | 2016-03-22 |
| 26 | B01130 | BOCI SECURITIES LTD | 10,471,522 | -10,000 | 0.35 | -0.00 | 2016-03-22 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,449,279 | -17,000 | 0.15 | -0.00 | 2016-03-22 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,397,181 | -20,000 | 0.08 | -0.00 | 2016-03-22 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 669,000 | -27,000 | 0.02 | -0.00 | 2016-03-22 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 394,038 | -29,000 | 0.01 | -0.00 | 2016-03-22 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 662,000 | -86,000 | 0.02 | -0.00 | 2016-03-22 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,266,661 | -296,000 | 5.01 | -0.01 | 2016-03-22 |
| 32 | Total changed named holdings | 479,781,304 | 1,000 | 15.99 | 0.00 | ||
| 334 | Unchanged named holdings | 536,227,184 | 0 | 17.87 | 0.00 | ||
| 366 | Total named holdings | 1,016,008,488 | 1,000 | 33.87 | 0.00 | ||
| 304 | Unnamed Investor Participants | 4,870,436 | 0 | 0.16 | 0.00 | ||
| 670 | Total securities in CCASS | 1,020,878,924 | 1,000 | 34.03 | 0.00 | ||
| Securities not in CCASS | 1,979,121,076 | -1,000 | 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 | 2016-03-18 |
| Volume | 645,441 |
| Turnover | 2,048,217 |
| Average price | 3.173 |
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