Kingboard Laminates Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2012-03-09 to 2012-03-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,533,786 | 2,160,571 | 16.35 | 0.07 | 2012-03-12 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,620,317 | 932,200 | 7.22 | 0.03 | 2012-03-12 | |
| 3 | B01130 | BOCI SECURITIES LTD | 20,107,022 | 724,500 | 0.67 | 0.02 | 2012-03-12 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,150,015 | 37,500 | 0.11 | 0.00 | 2012-03-12 | |
| 5 | B01343 | CELETIO INVESTMENTS LTD | 111,500 | 30,000 | 0.00 | 0.00 | 2012-03-12 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 19,423,915 | 20,500 | 0.65 | 0.00 | 2012-03-12 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 228,091 | 20,000 | 0.01 | 0.00 | 2012-03-12 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 136,500 | 18,000 | 0.00 | 0.00 | 2012-03-12 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,543,641 | 10,000 | 0.25 | 0.00 | 2012-03-12 | |
| 10 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 19,500 | 10,000 | 0.00 | 0.00 | 2012-03-12 | |
| 11 | B01141 | FE SECURITIES LTD | 105,909 | 5,000 | 0.00 | 0.00 | 2012-03-12 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 109,250 | 5,000 | 0.00 | 0.00 | 2012-03-12 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,128,544 | 5,000 | 0.17 | 0.00 | 2012-03-12 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,345,863 | 4,000 | 0.08 | 0.00 | 2012-03-12 | |
| 15 | B01267 | WINFULL SECURITIES LTD | 329,500 | 4,000 | 0.01 | 0.00 | 2012-03-12 | |
| 16 | B01680 | SUCCESS SECURITIES LTD | 214,000 | 2,000 | 0.01 | 0.00 | 2012-03-12 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,104,478 | 1,000 | 0.04 | 0.00 | 2012-03-12 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 979,538 | 500 | 0.03 | 0.00 | 2012-03-12 | |
| 19 | B01389 | ZHONGRONG PT SECURITIES LTD | 100,500 | 500 | 0.00 | 0.00 | 2012-03-12 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 42,455 | 350 | 0.00 | 0.00 | 2012-03-12 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,000 | -500 | 0.00 | -0.00 | 2012-03-12 | |
| 22 | B01751 | IMAGI BROKERAGE LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2012-03-12 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,686,532 | -2,000 | 0.06 | -0.00 | 2012-03-12 | |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 1,913,500 | -3,500 | 0.06 | -0.00 | 2012-03-12 | |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 24,000 | -3,500 | 0.00 | -0.00 | 2012-03-12 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,407,181 | -10,000 | 0.08 | -0.00 | 2012-03-12 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,888,594 | -10,350 | 0.13 | -0.00 | 2012-03-12 | |
| 28 | C00093 | BNP PARIBAS | 12,740,960 | -29,500 | 0.42 | -0.00 | 2012-03-12 | |
| 29 | B01326 | KING SUN SECURITIES LTD | 214,545 | -30,000 | 0.01 | -0.00 | 2012-03-12 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -35,000 | 0.00 | -0.00 | 2012-03-12 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,165,520 | -44,000 | 1.67 | -0.00 | 2012-03-12 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,057,000 | -87,500 | 0.17 | -0.00 | 2012-03-12 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,884,984 | -380,771 | 0.23 | -0.01 | 2012-03-12 | |
| 34 | C00010 | CITIBANK N.A. | 38,068,980 | -543,500 | 1.27 | -0.02 | 2012-03-12 | |
| 35 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -2,810,000 | 0.00 | -0.09 | 2012-03-12 | |
| 35 | Total changed named holdings | 891,402,620 | -500 | 29.71 | -0.00 | |||
| 348 | Unchanged named holdings | 123,159,279 | 0 | 4.11 | 0.00 | |||
| 383 | Total named holdings | 1,014,561,899 | -500 | 33.82 | 0.00 | |||
| 337 | Unnamed Investor Participants | 5,490,176 | -500 | 0.18 | -0.00 | |||
| 720 | Total securities in CCASS | 1,020,052,075 | -1,000 | 34.00 | -0.00 | |||
| Securities not in CCASS | 1,979,947,925 | 1,000 | 66.00 | 0.00 | ||||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-08 |
| Volume | 2,101,350 |
| Turnover | 9,441,482 |
| Average price | 4.493 |
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