Kingboard Laminates Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2012-01-18 to 2012-01-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 477,884,133 | 62,500 | 15.93 | 0.00 | 2012-01-19 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,439,518 | 55,000 | 7.55 | 0.00 | 2012-01-19 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 881,909 | 23,500 | 0.03 | 0.00 | 2012-01-19 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 4,499,408 | 20,500 | 0.15 | 0.00 | 2012-01-19 | |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 1,992,500 | 11,500 | 0.07 | 0.00 | 2012-01-19 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,031,394 | 5,000 | 0.13 | 0.00 | 2012-01-19 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,712,363 | 4,500 | 0.09 | 0.00 | 2012-01-19 | |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 669,038 | 4,000 | 0.02 | 0.00 | 2012-01-19 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,180,544 | 1,500 | 0.17 | 0.00 | 2012-01-19 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,335,296 | 1,000 | 0.14 | 0.00 | 2012-01-19 | |
| 11 | B01853 | CMBC SECURITIES CO LTD | 8,620 | 500 | 0.00 | 0.00 | 2012-01-19 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 21,000 | 500 | 0.00 | 0.00 | 2012-01-19 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 540,000 | -500 | 0.02 | -0.00 | 2012-01-19 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,484,181 | -500 | 0.08 | -0.00 | 2012-01-19 | |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 699,046 | -500 | 0.02 | -0.00 | 2012-01-19 | |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 100,000 | -500 | 0.00 | -0.00 | 2012-01-19 | |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 416,438 | -500 | 0.01 | -0.00 | 2012-01-19 | |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 1,705,500 | -500 | 0.06 | -0.00 | 2012-01-19 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 799,729 | -1,000 | 0.03 | -0.00 | 2012-01-19 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,424,020 | -2,000 | 1.71 | -0.00 | 2012-01-19 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,380,354 | -4,000 | 0.21 | -0.00 | 2012-01-19 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,262,500 | -5,000 | 0.04 | -0.00 | 2012-01-19 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 935,726 | -5,000 | 0.03 | -0.00 | 2012-01-19 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 407,200 | -5,000 | 0.01 | -0.00 | 2012-01-19 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,542,408 | -6,500 | 0.15 | -0.00 | 2012-01-19 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,338,044 | -8,500 | 0.08 | -0.00 | 2012-01-19 | |
| 27 | B01420 | A ONE INVESTMENT CO LTD | 54,500 | -10,000 | 0.00 | -0.00 | 2012-01-19 | |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 241,000 | -10,000 | 0.01 | -0.00 | 2012-01-19 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 180,500 | -10,000 | 0.01 | -0.00 | 2012-01-19 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 597,227 | -10,500 | 0.02 | -0.00 | 2012-01-19 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,475,005 | -14,500 | 0.05 | -0.00 | 2012-01-19 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,500 | -14,500 | 0.00 | -0.00 | 2012-01-19 | |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 26,500 | -15,000 | 0.00 | -0.00 | 2012-01-19 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 20,448,915 | -26,500 | 0.68 | -0.00 | 2012-01-19 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,300,265 | -38,000 | 0.08 | -0.00 | 2012-01-19 | |
| 35 | Total changed named holdings | 828,093,281 | 1,000 | 27.60 | 0.00 | |||
| 349 | Unchanged named holdings | 186,336,618 | 0 | 6.21 | 0.00 | |||
| 384 | Total named holdings | 1,014,429,899 | 1,000 | 33.81 | 0.00 | |||
| 341 | Unnamed Investor Participants | 5,597,676 | -500 | 0.19 | -0.00 | |||
| 725 | Total securities in CCASS | 1,020,027,575 | 500 | 34.00 | 0.00 | |||
| Securities not in CCASS | 1,979,972,425 | -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 | 2012-01-17 |
| Volume | 336,000 |
| Turnover | 1,268,745 |
| Average price | 3.776 |
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