Kingboard Laminates Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | 168,154,119 | 431,000 | 5.61 | 0.01 | 2016-01-06 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,725,950 | 251,000 | 0.09 | 0.01 | 2016-01-06 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,946,500 | 80,500 | 0.26 | 0.00 | 2016-01-06 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,032,102 | 24,500 | 0.13 | 0.00 | 2016-01-06 | |
| 5 | B01298 | GET NICE SECURITIES LTD | 303,317 | 17,000 | 0.01 | 0.00 | 2016-01-06 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,703,391 | 16,500 | 1.62 | 0.00 | 2016-01-06 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,934,287 | 14,500 | 0.06 | 0.00 | 2016-01-06 | |
| 8 | B01130 | BOCI SECURITIES LTD | 10,812,022 | -500 | 0.36 | -0.00 | 2016-01-06 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,428,908 | -8,000 | 0.15 | -0.00 | 2016-01-06 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,779,500 | -10,000 | 0.23 | -0.00 | 2016-01-06 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 2,468,181 | -10,000 | 0.08 | -0.00 | 2016-01-06 | |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 3,016,357 | -10,000 | 0.10 | -0.00 | 2016-01-06 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 323,091 | -10,000 | 0.01 | -0.00 | 2016-01-06 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 996,500 | -10,000 | 0.03 | -0.00 | 2016-01-06 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,211,510 | -12,000 | 0.14 | -0.00 | 2016-01-06 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,202,545 | -16,000 | 1.01 | -0.00 | 2016-01-06 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,380,000 | -20,000 | 0.08 | -0.00 | 2016-01-06 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,705,403 | -38,500 | 4.89 | -0.00 | 2016-01-06 | |
| 19 | B01173 | RIFA SECURITIES LTD | 640,363 | -44,500 | 0.02 | -0.00 | 2016-01-06 | |
| 20 | C00093 | BNP PARIBAS | 2,454,624 | -49,000 | 0.08 | -0.00 | 2016-01-06 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 476,352 | -71,500 | 0.02 | -0.00 | 2016-01-06 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 19,248,186 | -83,000 | 0.64 | -0.00 | 2016-01-06 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,425,000 | -84,000 | 0.05 | -0.00 | 2016-01-06 | |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,102,500 | -335,000 | 0.30 | -0.01 | 2016-01-06 | |
| 24 | Total changed named holdings | 479,470,708 | 23,000 | 15.98 | 0.00 | |||
| 341 | Unchanged named holdings | 535,714,431 | 0 | 17.86 | 0.00 | |||
| 365 | Total named holdings | 1,015,185,139 | 23,000 | 33.84 | 0.00 | |||
| 306 | Unnamed Investor Participants | 5,674,436 | 0 | 0.19 | 0.00 | |||
| 671 | Total securities in CCASS | 1,020,859,575 | 23,000 | 34.03 | 0.00 | |||
| Securities not in CCASS | 1,979,140,425 | -23,000 | 65.97 | -0.00 | ||||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 1,090,500 |
| Turnover | 3,807,557 |
| Average price | 3.492 |
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