Kingboard Laminates Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01888  2006-12-07    
Stock code:
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CCASS holding changes from 2013-06-05 to 2013-06-06

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 296,353,770 2,304,813 9.88 0.08 2013-06-06
2 B01284 HANG SENG SECURITIES LTD 23,986,606 105,000 0.80 0.00 2013-06-06
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,289,956 62,000 0.11 0.00 2013-06-06
4 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 12,314,196 61,000 0.41 0.00 2013-06-06
5 C00033 BANK OF CHINA (HONG KONG) LTD 60,744,748 50,000 2.02 0.00 2013-06-06
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,483,500 39,000 0.18 0.00 2013-06-06
7 B01275 SANFULL SECURITIES LTD 189,000 20,000 0.01 0.00 2013-06-06
8 B01161 UBS SECURITIES HONG KONG LTD 30,500 14,000 0.00 0.00 2013-06-06
9 B01666 GLORY SUN SECURITIES LTD 210,000 11,500 0.01 0.00 2013-06-06
10 B01230 GAOYU SECURITIES LIMITED 84,500 10,000 0.00 0.00 2013-06-06
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,857,863 10,000 0.13 0.00 2013-06-06
12 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 140,500 10,000 0.00 0.00 2013-06-06
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,986,954 8,000 0.07 0.00 2013-06-06
14 B01727 ICBC (ASIA) SECURITIES LTD 3,093,044 8,000 0.10 0.00 2013-06-06
15 C00091 BANK OF SINGAPORE LTD 966,500 6,000 0.03 0.00 2013-06-06
16 C00015 DBS BANK (HONG KONG) LTD 2,058,032 6,000 0.07 0.00 2013-06-06
17 C00100 JPMORGAN CHASE BANK, NATIONAL 30,315,654 2,000 1.01 0.00 2013-06-06
18 B01818 I-ACCESS INVESTORS LTD 235,000 1,500 0.01 0.00 2013-06-06
19 B01695 DAH SING SECURITIES LTD 1,053,729 500 0.04 0.00 2013-06-06
20 B01217 TAIPING SECURITIES (HK) CO LTD 466,938 -500 0.02 -0.00 2013-06-06
21 B01118 EAST ASIA SECURITIES CO LTD 5,323,408 -1,000 0.18 -0.00 2013-06-06
22 B01445 VICTORY SECURITIES CO LTD 217,500 -3,000 0.01 -0.00 2013-06-06
23 B01130 BOCI SECURITIES LTD 21,772,022 -7,000 0.73 -0.00 2013-06-06
24 B01584 CHIEF SECURITIES LTD 1,670,478 -10,000 0.06 -0.00 2013-06-06
25 B01324 FUNDERSTONE SECURITIES LTD 313,909 -10,000 0.01 -0.00 2013-06-06
26 C00028 NANYANG COMMERCIAL BANK LTD 5,156,408 -10,000 0.17 -0.00 2013-06-06
27 B01527 NITTAN SECURITIES ASIA LTD 11,000 -18,500 0.00 -0.00 2013-06-06
28 B01610 KGI ASIA LTD 1,364,500 -21,000 0.05 -0.00 2013-06-06
29 B01323 DEUTSCHE SECURITIES ASIA LTD 1,519,133 -24,500 0.05 -0.00 2013-06-06
30 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,637,394 -30,000 0.19 -0.00 2013-06-06
31 B01224 MERRILL LYNCH FAR EAST LTD 6,614,302 -71,813 0.22 -0.00 2013-06-06
32 C00093 BNP PARIBAS 3,705,960 -87,500 0.12 -0.00 2013-06-06
33 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 139,239,962 -2,433,000 4.64 -0.08 2013-06-06
33 Total changed named holdings 639,406,966 1,500 21.31 0.00
357 Unchanged named holdings 372,947,524 0 12.43 0.00
390 Total named holdings 1,012,354,490 1,500 33.75 0.00
341 Unnamed Investor Participants 7,684,585 0 0.26 0.00
731 Total securities in CCASS 1,020,039,075 1,500 34.00 0.00
Securities not in CCASS 1,979,960,925 -1,500 66.00 -0.00
Issued securities 3,000,000,000 0 100.00 0.00 31-May-2013

Trades that settled in this date range

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

Trading date2013-06-04
Volume568,500
Turnover1,799,630
Average price3.166

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