Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2016-03-29 to 2016-03-30
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,303,031 | 572,000 | 0.08 | 0.02 | 2016-03-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,268,740 | 108,500 | 1.61 | 0.00 | 2016-03-30 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 86,922,500 | 100,000 | 2.90 | 0.00 | 2016-03-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,918,018 | 40,500 | 0.06 | 0.00 | 2016-03-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,601,161 | 40,500 | 5.02 | 0.00 | 2016-03-30 |
| 6 | C00093 | BNP PARIBAS | 2,960,916 | 22,000 | 0.10 | 0.00 | 2016-03-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 494,352 | 19,000 | 0.02 | 0.00 | 2016-03-30 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,317,954 | 15,500 | 0.04 | 0.00 | 2016-03-30 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2016-03-30 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 442,500 | 6,000 | 0.01 | 0.00 | 2016-03-30 |
| 11 | B01443 | YING WAH SECURITIES CO LTD | 21,500 | 500 | 0.00 | 0.00 | 2016-03-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 19,668,773 | -2,500 | 0.66 | -0.00 | 2016-03-30 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 2,939,857 | -4,000 | 0.10 | -0.00 | 2016-03-30 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2016-03-30 |
| 15 | B01695 | DAH SING SECURITIES LTD | 850,229 | -7,500 | 0.03 | -0.00 | 2016-03-30 |
| 16 | B01610 | KGI ASIA LTD | 1,680,500 | -10,000 | 0.06 | -0.00 | 2016-03-30 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 37,500 | -12,000 | 0.00 | -0.00 | 2016-03-30 |
| 18 | C00074 | DEUTSCHE BANK AG | 29,462,505 | -14,500 | 0.98 | -0.00 | 2016-03-30 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 680,500 | -20,000 | 0.02 | -0.00 | 2016-03-30 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 439,200 | -22,000 | 0.01 | -0.00 | 2016-03-30 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,777,262 | -24,738 | 0.26 | -0.00 | 2016-03-30 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,200,279 | -26,500 | 0.14 | -0.00 | 2016-03-30 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 4,180,602 | -33,762 | 0.14 | -0.00 | 2016-03-30 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,186,500 | -34,000 | 0.07 | -0.00 | 2016-03-30 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,712,574 | -40,000 | 0.86 | -0.00 | 2016-03-30 |
| 26 | B01173 | RIFA SECURITIES LTD | 480,363 | -40,000 | 0.02 | -0.00 | 2016-03-30 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,394,000 | -76,500 | 0.25 | -0.00 | 2016-03-30 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,000 | -250,000 | 0.00 | -0.01 | 2016-03-30 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,415,699 | -309,500 | 5.48 | -0.01 | 2016-03-30 |
| 29 | Total changed named holdings | 567,630,015 | 1,000 | 18.92 | 0.00 | ||
| 336 | Unchanged named holdings | 448,387,473 | 0 | 14.95 | 0.00 | ||
| 365 | Total named holdings | 1,016,017,488 | 1,000 | 33.87 | 0.00 | ||
| 304 | Unnamed Investor Participants | 4,870,436 | 0 | 0.16 | 0.00 | ||
| 669 | Total securities in CCASS | 1,020,887,924 | 1,000 | 34.03 | 0.00 | ||
| Securities not in CCASS | 1,979,112,076 | -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 | 2016-03-24 |
| Volume | 1,157,500 |
| Turnover | 4,068,260 |
| Average price | 3.515 |
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