Kingboard Laminates Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,762,955 | 151,500 | 6.23 | 0.01 | 2012-08-24 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,855,456 | 74,000 | 0.06 | 0.00 | 2012-08-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 388,722,909 | 35,500 | 12.96 | 0.00 | 2012-08-24 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 382,500 | 20,000 | 0.01 | 0.00 | 2012-08-24 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,510,292 | 14,000 | 0.08 | 0.00 | 2012-08-24 | |
| 6 | C00010 | CITIBANK N.A. | 47,126,697 | 12,500 | 1.57 | 0.00 | 2012-08-24 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 20,836,415 | 4,000 | 0.69 | 0.00 | 2012-08-24 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,302,544 | 4,000 | 0.18 | 0.00 | 2012-08-24 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 613,727 | 1,000 | 0.02 | 0.00 | 2012-08-24 | |
| 10 | B01610 | KGI ASIA LTD | 1,355,000 | -500 | 0.05 | -0.00 | 2012-08-24 | |
| 11 | B01129 | WOCOM SECURITIES LTD | 393,500 | -1,500 | 0.01 | -0.00 | 2012-08-24 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,527,000 | -3,000 | 0.08 | -0.00 | 2012-08-24 | |
| 13 | B01271 | HANG TAI SECURITIES LTD | 60,500 | -4,000 | 0.00 | -0.00 | 2012-08-24 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 731,843 | -5,500 | 0.02 | -0.00 | 2012-08-24 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,006,363 | -10,000 | 0.10 | -0.00 | 2012-08-24 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,219,520 | -10,500 | 1.84 | -0.00 | 2012-08-24 | |
| 17 | B01209 | MASON SECURITIES LTD | 713,909 | -11,500 | 0.02 | -0.00 | 2012-08-24 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,999,056 | -12,500 | 0.07 | -0.00 | 2012-08-24 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,096,531 | -20,000 | 0.07 | -0.00 | 2012-08-24 | |
| 20 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 35,000 | -35,000 | 0.00 | -0.00 | 2012-08-24 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,191,500 | -50,000 | 0.04 | -0.00 | 2012-08-24 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 197,500 | -50,000 | 0.01 | -0.00 | 2012-08-24 | |
| 23 | B01407 | WIN WONG SECURITIES LTD | 83,000 | -100,000 | 0.00 | -0.00 | 2012-08-24 | |
| 23 | Total changed named holdings | 723,723,717 | 2,500 | 24.12 | 0.00 | |||
| 363 | Unchanged named holdings | 288,085,682 | 0 | 9.60 | 0.00 | |||
| 386 | Total named holdings | 1,011,809,399 | 2,500 | 33.73 | 0.00 | |||
| 344 | Unnamed Investor Participants | 8,134,676 | 0 | 0.27 | 0.00 | |||
| 730 | Total securities in CCASS | 1,019,944,075 | 2,500 | 34.00 | 0.00 | |||
| Securities not in CCASS | 1,980,055,925 | -2,500 | 66.00 | -0.00 | ||||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-22 |
| Volume | 677,000 |
| Turnover | 2,002,485 |
| Average price | 2.958 |
Webb-site Database - Powered By Linux Group