Kingboard Laminates Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01888	2006-12-07			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2013-02-07 to 2013-02-08

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	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4,062,796	332,500	0.14	0.01	2013-02-08
2	C00033	BANK OF CHINA (HONG KONG) LTD	55,403,520	319,000	1.85	0.01	2013-02-08
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,544,500	176,000	0.08	0.01	2013-02-08
4	C00100	JPMORGAN CHASE BANK, NATIONAL	36,893,842	161,500	1.23	0.01	2013-02-08
5	B01584	CHIEF SECURITIES LTD	1,327,978	96,000	0.04	0.00	2013-02-08
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	7,448,354	95,000	0.25	0.00	2013-02-08
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,582,956	73,000	0.15	0.00	2013-02-08
8	B01119	CELESTIAL SECURITIES LTD	952,909	23,500	0.03	0.00	2013-02-08
9	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	23,500	23,500	0.00	0.00	2013-02-08
10	B01455	NATIONAL RESOURCES SECURITIES LTD	99,500	20,000	0.00	0.00	2013-02-08
11	B01373	CHRISTFUND SECURITIES LTD	728,546	10,000	0.02	0.00	2013-02-08
12	B01217	TAIPING SECURITIES (HK) CO LTD	413,438	10,000	0.01	0.00	2013-02-08
13	B01545	TUNG SHING SECURITIES (BROKERS) LTD	2,010,765	10,000	0.07	0.00	2013-02-08
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,559,454	8,000	0.05	0.00	2013-02-08
15	B01294	CS WEALTH SECURITIES LTD	43,500	4,000	0.00	0.00	2013-02-08
16	B01843	TELECOM KING SECURITIES LTD	150,000	2,500	0.01	0.00	2013-02-08
17	C00003	THE BANK OF EAST ASIA LTD	1,260,500	2,000	0.04	0.00	2013-02-08
18	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	5,185,894	500	0.17	0.00	2013-02-08
19	B01275	SANFULL SECURITIES LTD	130,000	500	0.00	0.00	2013-02-08
20	C00015	DBS BANK (HONG KONG) LTD	1,827,032	-1,000	0.06	-0.00	2013-02-08
21	B01550	HUAYU SECURITIES LTD	258,000	-1,000	0.01	-0.00	2013-02-08
22	B01118	EAST ASIA SECURITIES CO LTD	4,475,408	-2,000	0.15	-0.00	2013-02-08
23	C00010	CITIBANK N.A.	49,258,243	-4,000	1.64	-0.00	2013-02-08
24	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	11,528,196	-4,500	0.38	-0.00	2013-02-08
25	B01173	RIFA SECURITIES LTD	28,500	-5,000	0.00	-0.00	2013-02-08
26	B01284	HANG SENG SECURITIES LTD	22,213,477	-6,000	0.74	-0.00	2013-02-08
27	B01773	TOYO SECURITIES ASIA LTD	962,500	-16,500	0.03	-0.00	2013-02-08
28	B01610	KGI ASIA LTD	1,345,500	-29,000	0.04	-0.00	2013-02-08
29	C00019	THE HONGKONG AND SHANGHAI BANKING	292,343,305	-159,925	9.74	-0.01	2013-02-08
30	B01323	DEUTSCHE SECURITIES ASIA LTD	483,682	-300,075	0.02	-0.01	2013-02-08
31	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	151,478,029	-832,500	5.05	-0.03	2013-02-08
31		Total changed named holdings	661,023,824	6,000	22.03	0.00
361		Unchanged named holdings	351,480,575	0	11.72	0.00
392		Total named holdings	1,012,504,399	6,000	33.75	0.00
336		Unnamed Investor Participants	7,518,676	0	0.25	0.00
728		Total securities in CCASS	1,020,023,075	6,000	34.00	0.00
		Securities not in CCASS	1,979,976,925	-6,000	66.00	-0.00
		Issued securities	3,000,000,000	0	100.00	0.00	31-Jan-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2013-02-06
Volume	9,321,500
Turnover	35,372,862
Average price	3.795

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