Kingboard Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | 321,660,710 | 188,965 | 37.64 | 0.02 | 2012-08-28 | |
| 2 | B01130 | BOCI SECURITIES LTD | 5,714,800 | 33,000 | 0.67 | 0.00 | 2012-08-28 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 176,805 | 24,000 | 0.02 | 0.00 | 2012-08-28 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 661,160 | 12,000 | 0.08 | 0.00 | 2012-08-28 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,286,006 | 11,500 | 0.27 | 0.00 | 2012-08-28 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 907,693 | 10,000 | 0.11 | 0.00 | 2012-08-28 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 152,000 | 10,000 | 0.02 | 0.00 | 2012-08-28 | |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 15,500 | 6,000 | 0.00 | 0.00 | 2012-08-28 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 266,000 | 5,000 | 0.03 | 0.00 | 2012-08-28 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 57,000 | 5,000 | 0.01 | 0.00 | 2012-08-28 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 49,753 | 4,000 | 0.01 | 0.00 | 2012-08-28 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,180,260 | 3,000 | 0.72 | 0.00 | 2012-08-28 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,309,260 | 3,000 | 0.15 | 0.00 | 2012-08-28 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 740,300 | 2,000 | 0.09 | 0.00 | 2012-08-28 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 582,000 | 1,000 | 0.07 | 0.00 | 2012-08-28 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 469,069 | 668 | 0.05 | 0.00 | 2012-08-28 | |
| 17 | C00010 | CITIBANK N.A. | 52,731,294 | 500 | 6.17 | 0.00 | 2012-08-28 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 29,500 | 500 | 0.00 | 0.00 | 2012-08-28 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 37,658 | -237 | 0.00 | -0.00 | 2012-08-28 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 269,500 | -1,500 | 0.03 | -0.00 | 2012-08-28 | |
| 21 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-08-28 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 17,310 | -2,000 | 0.00 | -0.00 | 2012-08-28 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 576,100 | -2,500 | 0.07 | -0.00 | 2012-08-28 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 574,000 | -3,000 | 0.07 | -0.00 | 2012-08-28 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 3,568,720 | -4,000 | 0.42 | -0.00 | 2012-08-28 | |
| 26 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 124,118 | -4,978 | 0.01 | -0.00 | 2012-08-28 | |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 8,000 | -5,500 | 0.00 | -0.00 | 2012-08-28 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 61,033 | -6,000 | 0.01 | -0.00 | 2012-08-28 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,289,883 | -43,168 | 13.49 | -0.01 | 2012-08-28 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,260,450 | -52,500 | 2.60 | -0.01 | 2012-08-28 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,714 | -192,750 | 0.00 | -0.02 | 2012-08-28 | |
| 31 | Total changed named holdings | 536,812,596 | 0 | 62.81 | 0.00 | |||
| 243 | Unchanged named holdings | 32,726,834 | 0 | 3.83 | 0.00 | |||
| 274 | Total named holdings | 569,539,430 | 0 | 66.64 | 0.00 | |||
| 59 | Unnamed Investor Participants | 773,020 | 0 | 0.09 | 0.00 | |||
| 333 | Total securities in CCASS | 570,312,450 | 0 | 66.73 | 0.00 | |||
| Securities not in CCASS | 284,354,314 | 0 | 33.27 | 0.00 | ||||
| Issued securities | 854,666,764 | 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 | 2012-08-24 |
| Volume | 456,763 |
| Turnover | 7,714,913 |
| Average price | 16.890 |
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