Kingboard Laminates Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2008-02-11 to 2008-02-12
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,473,822 | 350,500 | 0.95 | 0.01 | 2008-02-12 | |
| 2 | C00010 | CITIBANK N.A. | 20,424,892 | 302,000 | 0.68 | 0.01 | 2008-02-12 | |
| 3 | C00018 | HANG SENG BANK LTD | 2,444,244 | 100,000 | 0.08 | 0.00 | 2008-02-12 | |
| 4 | B01138 | CLSA LTD | 50,747,000 | 85,500 | 1.69 | 0.00 | 2008-02-12 | |
| 5 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 105,500 | 29,000 | 0.00 | 0.00 | 2008-02-12 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,834,853 | 14,500 | 0.33 | 0.00 | 2008-02-12 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 832,200 | 10,000 | 0.03 | 0.00 | 2008-02-12 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,767,000 | 10,000 | 0.09 | 0.00 | 2008-02-12 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,642,704 | 10,000 | 0.05 | 0.00 | 2008-02-12 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,499,317 | 10,000 | 0.25 | 0.00 | 2008-02-12 | |
| 11 | B01567 | PRIME SECURITIES LTD | 109,500 | 10,000 | 0.00 | 0.00 | 2008-02-12 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,947,765 | 10,000 | 0.20 | 0.00 | 2008-02-12 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,169,735 | 8,000 | 0.04 | 0.00 | 2008-02-12 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 242,991 | 8,000 | 0.01 | 0.00 | 2008-02-12 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,638,044 | 7,500 | 0.12 | 0.00 | 2008-02-12 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 239,591 | 5,000 | 0.01 | 0.00 | 2008-02-12 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,797,953 | 4,000 | 0.13 | 0.00 | 2008-02-12 | |
| 18 | B01705 | HENIK SECURITIES LTD | 61,500 | 3,000 | 0.00 | 0.00 | 2008-02-12 | |
| 19 | B01632 | WAI FAT SECURITIES LTD | 63,500 | 2,000 | 0.00 | 0.00 | 2008-02-12 | |
| 20 | B01130 | BOCI SECURITIES LTD | 32,811,819 | 1,500 | 1.09 | 0.00 | 2008-02-12 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 252,401 | 197 | 0.01 | 0.00 | 2008-02-12 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,125,991 | -500 | 0.04 | -0.00 | 2008-02-12 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,189,908 | -500 | 0.04 | -0.00 | 2008-02-12 | |
| 24 | B01712 | WAH SANG SECURITIES LTD | 130,590 | -1,500 | 0.00 | -0.00 | 2008-02-12 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,845,280 | -2,000 | 0.26 | -0.00 | 2008-02-12 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 99,000 | -2,500 | 0.00 | -0.00 | 2008-02-12 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 895,729 | -3,000 | 0.03 | -0.00 | 2008-02-12 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,615,466 | -3,000 | 0.09 | -0.00 | 2008-02-12 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 307,000 | -3,000 | 0.01 | -0.00 | 2008-02-12 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,147,890 | -3,500 | 0.20 | -0.00 | 2008-02-12 | |
| 31 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 102,727 | -3,500 | 0.00 | -0.00 | 2008-02-12 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 757,000 | -5,000 | 0.03 | -0.00 | 2008-02-12 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,157,789 | -5,000 | 0.07 | -0.00 | 2008-02-12 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 990,272 | -6,000 | 0.03 | -0.00 | 2008-02-12 | |
| 35 | B01659 | CHEER UNION SECURITIES LTD | 116,500 | -8,000 | 0.00 | -0.00 | 2008-02-12 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 667,591 | -8,000 | 0.02 | -0.00 | 2008-02-12 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,294,354 | -9,500 | 0.41 | -0.00 | 2008-02-12 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,499,727 | -10,000 | 0.08 | -0.00 | 2008-02-12 | |
| 39 | B01362 | JOSPA INVESTMENT CO LTD | 302,500 | -10,000 | 0.01 | -0.00 | 2008-02-12 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 589,964 | -10,500 | 0.02 | -0.00 | 2008-02-12 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 3,296,939 | -15,000 | 0.11 | -0.00 | 2008-02-12 | |
| 42 | B01212 | HENYEP SECURITIES LTD | 256,000 | -16,000 | 0.01 | -0.00 | 2008-02-12 | |
| 43 | B01610 | KGI ASIA LTD | 2,907,000 | -16,000 | 0.10 | -0.00 | 2008-02-12 | |
| 44 | C00074 | DEUTSCHE BANK AG | 1,150,000 | -20,000 | 0.04 | -0.00 | 2008-02-12 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 8,109,862 | -20,000 | 0.27 | -0.00 | 2008-02-12 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,138,876 | -28,000 | 0.14 | -0.00 | 2008-02-12 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 1,220,954 | -30,000 | 0.04 | -0.00 | 2008-02-12 | |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 474,909 | -32,000 | 0.02 | -0.00 | 2008-02-12 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,401,534 | -39,197 | 5.21 | -0.00 | 2008-02-12 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 4,698,862 | -43,000 | 0.16 | -0.00 | 2008-02-12 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,900,948 | -54,500 | 0.20 | -0.00 | 2008-02-12 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,447,546 | -61,500 | 0.15 | -0.00 | 2008-02-12 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 38,296,481 | -70,000 | 1.28 | -0.00 | 2008-02-12 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,419,227 | -76,000 | 0.05 | -0.00 | 2008-02-12 | |
| 55 | B01123 | HING WONG SECURITIES LTD | 206,300 | -100,000 | 0.01 | -0.00 | 2008-02-12 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,090,614 | -114,500 | 6.70 | -0.00 | 2008-02-12 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,125,984 | -146,000 | 2.84 | -0.00 | 2008-02-12 | |
| 57 | Total changed named holdings | 733,083,645 | 4,000 | 24.44 | 0.00 | |||
| 329 | Unchanged named holdings | 71,712,256 | 0 | 2.39 | 0.00 | |||
| 386 | Total named holdings | 804,795,901 | 4,000 | 26.83 | 0.00 | |||
| 457 | Unnamed Investor Participants | 5,004,021 | 0 | 0.17 | 0.00 | |||
| 843 | Total securities in CCASS | 809,799,922 | 4,000 | 26.99 | 0.00 | |||
| Securities not in CCASS | 2,190,200,078 | -4,000 | 73.01 | -0.00 | ||||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2008-02-05 |
| Last trading date | 2008-02-06 |
| Volume | 1,290,197 |
| Turnover | 6,160,567 |
| Average price | 4.775 |
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