Kingboard Laminates Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2014-10-22 to 2014-10-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,844,456 | 310,800 | 4.76 | 0.01 | 2014-10-23 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,034,193 | 118,000 | 0.23 | 0.00 | 2014-10-23 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,401,432 | 103,500 | 1.28 | 0.00 | 2014-10-23 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 309,000 | 100,000 | 0.01 | 0.00 | 2014-10-23 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,049 | 25,000 | 0.00 | 0.00 | 2014-10-23 | |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2014-10-23 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,290,408 | -1,000 | 0.18 | -0.00 | 2014-10-23 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 335,352 | -4,500 | 0.01 | -0.00 | 2014-10-23 | |
| 9 | B01796 | SOO PEI SHAO & CO LTD | 25,000 | -4,500 | 0.00 | -0.00 | 2014-10-23 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,795,342 | -10,000 | 0.19 | -0.00 | 2014-10-23 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 24,817,672 | -10,000 | 0.83 | -0.00 | 2014-10-23 | |
| 12 | C00074 | DEUTSCHE BANK AG | 13,404,543 | -13,247 | 0.45 | -0.00 | 2014-10-23 | |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 58,500 | -30,000 | 0.00 | -0.00 | 2014-10-23 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,585,059 | -59,124 | 0.29 | -0.00 | 2014-10-23 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,945,236 | -60,000 | 1.86 | -0.00 | 2014-10-23 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,775,549 | -124,000 | 7.09 | -0.00 | 2014-10-23 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,549,219 | -350,429 | 0.08 | -0.01 | 2014-10-23 | |
| 17 | Total changed named holdings | 518,278,010 | 500 | 17.28 | 0.00 | |||
| 356 | Unchanged named holdings | 493,408,980 | 0 | 16.45 | 0.00 | |||
| 373 | Total named holdings | 1,011,686,990 | 500 | 33.72 | 0.00 | |||
| 338 | Unnamed Investor Participants | 8,464,085 | 0 | 0.28 | 0.00 | |||
| 711 | Total securities in CCASS | 1,020,151,075 | 500 | 34.01 | 0.00 | |||
| Securities not in CCASS | 1,979,848,925 | -500 | 65.99 | -0.00 | ||||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-21 |
| Volume | 621,000 |
| Turnover | 1,994,720 |
| Average price | 3.212 |
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