Kingboard Laminates Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2012-07-09 to 2012-07-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 776,143 | 46,311 | 0.03 | 0.00 | 2012-07-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 457,795,935 | 46,000 | 15.26 | 0.00 | 2012-07-10 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,307,000 | 33,000 | 0.08 | 0.00 | 2012-07-10 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,817,681 | 23,500 | 0.09 | 0.00 | 2012-07-10 | |
| 5 | B01298 | GET NICE SECURITIES LTD | 465,817 | 20,000 | 0.02 | 0.00 | 2012-07-10 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,304,265 | 19,000 | 0.08 | 0.00 | 2012-07-10 | |
| 7 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 21,500 | 12,500 | 0.00 | 0.00 | 2012-07-10 | |
| 8 | B01765 | PROMISING SECURITIES CO LTD | 479,954 | 10,000 | 0.02 | 0.00 | 2012-07-10 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,475,881 | 8,189 | 7.02 | 0.00 | 2012-07-10 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 171,500 | 3,500 | 0.01 | 0.00 | 2012-07-10 | |
| 11 | B01414 | EVERHOT SECURITIES LTD | 42,090 | -1,000 | 0.00 | -0.00 | 2012-07-10 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 442,538 | -1,000 | 0.01 | -0.00 | 2012-07-10 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 977,555 | -2,000 | 0.03 | -0.00 | 2012-07-10 | |
| 14 | C00018 | HANG SENG BANK LTD | 2,041,459 | -3,500 | 0.07 | -0.00 | 2012-07-10 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,572,854 | -10,000 | 0.22 | -0.00 | 2012-07-10 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 611,820 | -10,000 | 0.02 | -0.00 | 2012-07-10 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 21,104,915 | -10,000 | 0.70 | -0.00 | 2012-07-10 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,115,031 | -11,000 | 0.07 | -0.00 | 2012-07-10 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,319,478 | -11,500 | 0.04 | -0.00 | 2012-07-10 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,222,908 | -12,000 | 0.17 | -0.00 | 2012-07-10 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,452,020 | -26,000 | 1.85 | -0.00 | 2012-07-10 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,603,675 | -30,500 | 0.05 | -0.00 | 2012-07-10 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,223,056 | -31,000 | 0.07 | -0.00 | 2012-07-10 | |
| 24 | C00093 | BNP PARIBAS | 3,799,960 | -62,500 | 0.13 | -0.00 | 2012-07-10 | |
| 24 | Total changed named holdings | 781,145,035 | 0 | 26.04 | 0.00 | |||
| 358 | Unchanged named holdings | 230,686,364 | 0 | 7.69 | 0.00 | |||
| 382 | Total named holdings | 1,011,831,399 | 0 | 33.73 | 0.00 | |||
| 344 | Unnamed Investor Participants | 8,123,676 | 0 | 0.27 | 0.00 | |||
| 726 | Total securities in CCASS | 1,019,955,075 | 0 | 34.00 | 0.00 | |||
| Securities not in CCASS | 1,980,044,925 | 0 | 66.00 | 0.00 | ||||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-06 |
| Volume | 1,197,000 |
| Turnover | 3,686,313 |
| Average price | 3.080 |
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