Kingboard Laminates Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2012-07-26 to 2012-07-27
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 | B01138 | CLSA LTD | 130,843,000 | 10,158,000 | 4.36 | 0.34 | 2012-07-27 | |
| 2 | C00010 | CITIBANK N.A. | 44,107,697 | 323,500 | 1.47 | 0.01 | 2012-07-27 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 275,093 | 275,093 | 0.01 | 0.01 | 2012-07-27 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 740,159 | 60,000 | 0.02 | 0.00 | 2012-07-27 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,667,041 | 29,000 | 0.09 | 0.00 | 2012-07-27 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,036,680 | 10,500 | 0.03 | 0.00 | 2012-07-27 | |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 1,315,000 | 7,000 | 0.04 | 0.00 | 2012-07-27 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 648,000 | 5,000 | 0.02 | 0.00 | 2012-07-27 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,740,408 | 3,000 | 0.16 | 0.00 | 2012-07-27 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,557,354 | -500 | 0.22 | -0.00 | 2012-07-27 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 610,227 | -500 | 0.02 | -0.00 | 2012-07-27 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 142,000 | -500 | 0.00 | -0.00 | 2012-07-27 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,284,044 | -500 | 0.18 | -0.00 | 2012-07-27 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,288,437 | -1,000 | 0.04 | -0.00 | 2012-07-27 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,319,478 | -1,500 | 0.04 | -0.00 | 2012-07-27 | |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 118,000 | -4,000 | 0.00 | -0.00 | 2012-07-27 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 264,091 | -4,500 | 0.01 | -0.00 | 2012-07-27 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 5,312,908 | -6,000 | 0.18 | -0.00 | 2012-07-27 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,515,544 | -6,000 | 0.15 | -0.00 | 2012-07-27 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,214,000 | -9,500 | 0.07 | -0.00 | 2012-07-27 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,388,020 | -20,000 | 1.85 | -0.00 | 2012-07-27 | |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 165,312 | -25,000 | 0.01 | -0.00 | 2012-07-27 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,128,179 | -40,000 | 0.14 | -0.00 | 2012-07-27 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,506,995 | -405,550 | 0.08 | -0.01 | 2012-07-27 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 393,956,281 | -4,512,593 | 13.13 | -0.15 | 2012-07-27 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,011,766 | -5,834,450 | 6.17 | -0.19 | 2012-07-27 | |
| 26 | Total changed named holdings | 855,155,714 | -1,000 | 28.51 | -0.00 | |||
| 358 | Unchanged named holdings | 156,658,685 | 0 | 5.22 | 0.00 | |||
| 384 | Total named holdings | 1,011,814,399 | -1,000 | 33.73 | 0.00 | |||
| 344 | Unnamed Investor Participants | 8,123,676 | 0 | 0.27 | 0.00 | |||
| 728 | Total securities in CCASS | 1,019,938,075 | -1,000 | 34.00 | -0.00 | |||
| Securities not in CCASS | 1,980,061,925 | 1,000 | 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 | 2012-07-25 |
| Volume | 10,493,500 |
| Turnover | 28,862,520 |
| Average price | 2.751 |
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