Kingboard Laminates Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2012-01-13 to 2012-01-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,475,018 | 349,000 | 7.55 | 0.01 | 2012-01-16 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,336,995 | 62,000 | 0.08 | 0.00 | 2012-01-16 | |
| 3 | C00010 | CITIBANK N.A. | 37,130,054 | 53,000 | 1.24 | 0.00 | 2012-01-16 | |
| 4 | C00074 | DEUTSCHE BANK AG | 735,000 | 40,000 | 0.02 | 0.00 | 2012-01-16 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,501,505 | 31,886 | 0.05 | 0.00 | 2012-01-16 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,356,265 | 30,000 | 0.08 | 0.00 | 2012-01-16 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,483,520 | 26,000 | 1.72 | 0.00 | 2012-01-16 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,296,296 | 22,000 | 0.14 | 0.00 | 2012-01-16 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 462,773 | 20,000 | 0.02 | 0.00 | 2012-01-16 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,642,446 | 12,000 | 0.25 | 0.00 | 2012-01-16 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,356,854 | 10,000 | 0.21 | 0.00 | 2012-01-16 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 607,227 | 10,000 | 0.02 | 0.00 | 2012-01-16 | |
| 13 | B01252 | CORPORATE BROKERS LTD | 542,090 | 10,000 | 0.02 | 0.00 | 2012-01-16 | |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 243,409 | 10,000 | 0.01 | 0.00 | 2012-01-16 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,481,408 | 9,000 | 0.15 | 0.00 | 2012-01-16 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 428,285 | 7,500 | 0.01 | 0.00 | 2012-01-16 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,651,032 | 7,000 | 0.06 | 0.00 | 2012-01-16 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,601,000 | 6,000 | 0.05 | 0.00 | 2012-01-16 | |
| 19 | B01665 | WINSOME STOCK CO LTD | 37,500 | 5,500 | 0.00 | 0.00 | 2012-01-16 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,052,978 | 4,500 | 0.04 | 0.00 | 2012-01-16 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 411,700 | 3,000 | 0.01 | 0.00 | 2012-01-16 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,995,894 | 2,000 | 0.13 | 0.00 | 2012-01-16 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 106,500 | 1,000 | 0.00 | 0.00 | 2012-01-16 | |
| 24 | B01406 | CHINA SECURITIES HOLDINGS LTD | 16,000 | -500 | 0.00 | -0.00 | 2012-01-16 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 129,428 | -500 | 0.00 | -0.00 | 2012-01-16 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,484,681 | -3,000 | 0.08 | -0.00 | 2012-01-16 | |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 1,976,000 | -9,000 | 0.07 | -0.00 | 2012-01-16 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2012-01-16 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 87,000 | -10,000 | 0.00 | -0.00 | 2012-01-16 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 801,229 | -19,500 | 0.03 | -0.00 | 2012-01-16 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 478,084,133 | -678,386 | 15.94 | -0.02 | 2012-01-16 | |
| 31 | Total changed named holdings | 839,590,220 | 500 | 27.99 | 0.00 | |||
| 353 | Unchanged named holdings | 174,838,179 | 0 | 5.83 | 0.00 | |||
| 384 | Total named holdings | 1,014,428,399 | 500 | 33.81 | 0.00 | |||
| 342 | Unnamed Investor Participants | 5,598,176 | 0 | 0.19 | 0.00 | |||
| 726 | Total securities in CCASS | 1,020,026,575 | 500 | 34.00 | 0.00 | |||
| Securities not in CCASS | 1,979,973,425 | -500 | 66.00 | -0.00 | ||||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-12 |
| Volume | 1,376,500 |
| Turnover | 5,066,042 |
| Average price | 3.680 |
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