Kingboard Laminates Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2012-06-14 to 2012-06-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,528,635 | 1,410,500 | 15.32 | 0.05 | 2012-06-15 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,969,035 | 418,000 | 7.00 | 0.01 | 2012-06-15 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,345,541 | 150,000 | 0.08 | 0.01 | 2012-06-15 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 452,204 | 56,000 | 0.02 | 0.00 | 2012-06-15 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 20,992,415 | 48,000 | 0.70 | 0.00 | 2012-06-15 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 174,000 | 26,000 | 0.01 | 0.00 | 2012-06-15 | |
| 7 | B01252 | CORPORATE BROKERS LTD | 550,590 | 20,000 | 0.02 | 0.00 | 2012-06-15 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 631,727 | 10,500 | 0.02 | 0.00 | 2012-06-15 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,353,000 | 10,000 | 0.05 | 0.00 | 2012-06-15 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,497,894 | 10,000 | 0.15 | 0.00 | 2012-06-15 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,900,408 | 10,000 | 0.16 | 0.00 | 2012-06-15 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,044,908 | 9,000 | 0.17 | 0.00 | 2012-06-15 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,500 | 2,000 | 0.00 | 0.00 | 2012-06-15 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,341,196 | -500 | 0.38 | -0.00 | 2012-06-15 | |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 2,500 | -2,500 | 0.00 | -0.00 | 2012-06-15 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,638,020 | -7,000 | 1.85 | -0.00 | 2012-06-15 | |
| 17 | B01460 | BERICH BROKERAGE LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2012-06-15 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,253,684 | -16,500 | 0.04 | -0.00 | 2012-06-15 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,318,478 | -20,000 | 0.04 | -0.00 | 2012-06-15 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,607,354 | -25,500 | 0.22 | -0.00 | 2012-06-15 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 3,100 | -25,500 | 0.00 | -0.00 | 2012-06-15 | |
| 22 | C00010 | CITIBANK N.A. | 33,696,612 | -113,500 | 1.12 | -0.00 | 2012-06-15 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,959,863 | -250,000 | 0.10 | -0.01 | 2012-06-15 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,028,218 | -253,000 | 0.03 | -0.01 | 2012-06-15 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,303,000 | -1,706,000 | 0.08 | -0.06 | 2012-06-15 | |
| 25 | Total changed named holdings | 826,794,882 | -250,000 | 27.56 | -0.01 | |||
| 361 | Unchanged named holdings | 185,174,017 | 0 | 6.17 | 0.00 | |||
| 386 | Total named holdings | 1,011,968,899 | -250,000 | 33.73 | 0.00 | |||
| 345 | Unnamed Investor Participants | 7,978,176 | 250,000 | 0.27 | 0.01 | |||
| 731 | Total securities in CCASS | 1,019,947,075 | 0 | 34.00 | 0.00 | |||
| Securities not in CCASS | 1,980,052,925 | 0 | 66.00 | 0.00 | ||||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-13 |
| Volume | 1,408,500 |
| Turnover | 3,897,227 |
| Average price | 2.767 |
Webb-site Database - Powered By Linux Group