Kingboard Laminates Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01888  2006-12-07    
Stock code:
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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 date2012-01-12
Volume1,376,500
Turnover5,066,042
Average price3.680

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