Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2016-04-18 to 2016-04-19
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 | C00042 | CMB WING LUNG BANK LTD | 3,854,342 | 3,854,342 | 0.13 | 0.13 | 2016-04-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 21,622,678 | 3,361,730 | 0.72 | 0.11 | 2016-04-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,788,161 | 3,024,500 | 5.09 | 0.10 | 2016-04-19 |
| 4 | B01425 | WELLFULL SECURITIES CO LTD | 230,500 | 101,500 | 0.01 | 0.00 | 2016-04-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 491,852 | 63,500 | 0.02 | 0.00 | 2016-04-19 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 918,500 | 39,000 | 0.03 | 0.00 | 2016-04-19 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,861,296 | 30,000 | 0.10 | 0.00 | 2016-04-19 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,897,699 | 29,500 | 5.43 | 0.00 | 2016-04-19 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,225,155 | 14,000 | 0.07 | 0.00 | 2016-04-19 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 272,091 | 12,000 | 0.01 | 0.00 | 2016-04-19 |
| 11 | B01130 | BOCI SECURITIES LTD | 10,837,022 | 10,000 | 0.36 | 0.00 | 2016-04-19 |
| 12 | B01610 | KGI ASIA LTD | 1,764,000 | 10,000 | 0.06 | 0.00 | 2016-04-19 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 130,909 | 5,000 | 0.00 | 0.00 | 2016-04-19 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 527,700 | 4,500 | 0.02 | 0.00 | 2016-04-19 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 422,227 | -500 | 0.01 | -0.00 | 2016-04-19 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,159,544 | -3,000 | 0.17 | -0.00 | 2016-04-19 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 19,485,273 | -6,000 | 0.65 | -0.00 | 2016-04-19 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,264,000 | -10,000 | 0.21 | -0.00 | 2016-04-19 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,341,336 | -10,000 | 0.84 | -0.00 | 2016-04-19 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,752,854 | -10,000 | 0.06 | -0.00 | 2016-04-19 |
| 21 | B01472 | SUN GROWTH SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2016-04-19 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,853,500 | -28,500 | 0.23 | -0.00 | 2016-04-19 |
| 23 | C00018 | HANG SENG BANK LTD | 7,347,159 | -30,000 | 0.24 | -0.00 | 2016-04-19 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,959,391 | -31,000 | 1.60 | -0.00 | 2016-04-19 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,471,136 | -62,500 | 0.08 | -0.00 | 2016-04-19 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 89,626,000 | -2,981,500 | 2.99 | -0.10 | 2016-04-19 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,416,505 | -3,395,730 | 0.41 | -0.11 | 2016-04-19 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -3,864,342 | -0.13 | 2016-04-19 | |
| 28 | Total changed named holdings | 586,536,830 | 106,500 | 19.55 | 0.00 | ||
| 336 | Unchanged named holdings | 429,615,809 | 0 | 14.32 | 0.00 | ||
| 364 | Total named holdings | 1,016,152,639 | 106,500 | 33.87 | 0.00 | ||
| 301 | Unnamed Investor Participants | 4,824,936 | -5,000 | 0.16 | -0.00 | ||
| 665 | Total securities in CCASS | 1,020,977,575 | 101,500 | 34.03 | 0.00 | ||
| Securities not in CCASS | 1,979,022,425 | -101,500 | 65.97 | -0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-15 |
| Volume | 287,000 |
| Turnover | 1,091,350 |
| Average price | 3.803 |
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