Kingboard Laminates Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2013-09-02 to 2013-09-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,933,000 | 610,500 | 0.20 | 0.02 | 2013-09-03 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,752,802 | 203,500 | 0.23 | 0.01 | 2013-09-03 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,416,501 | 192,000 | 0.11 | 0.01 | 2013-09-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,632,748 | 59,500 | 2.05 | 0.00 | 2013-09-03 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,849,978 | 30,000 | 0.06 | 0.00 | 2013-09-03 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 796,727 | 20,000 | 0.03 | 0.00 | 2013-09-03 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 1,594,500 | 20,000 | 0.05 | 0.00 | 2013-09-03 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 2,125,532 | 15,000 | 0.07 | 0.00 | 2013-09-03 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,309,908 | 15,000 | 0.18 | 0.00 | 2013-09-03 | |
| 10 | B01130 | BOCI SECURITIES LTD | 21,887,022 | 10,000 | 0.73 | 0.00 | 2013-09-03 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,398,696 | 10,000 | 0.41 | 0.00 | 2013-09-03 | |
| 12 | B01527 | NITTAN SECURITIES ASIA LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2013-09-03 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 199,000 | 10,000 | 0.01 | 0.00 | 2013-09-03 | |
| 14 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2013-09-03 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,254,531 | 10,000 | 0.08 | 0.00 | 2013-09-03 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,209,408 | 9,500 | 0.17 | 0.00 | 2013-09-03 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,662,354 | 7,000 | 0.29 | 0.00 | 2013-09-03 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,280,044 | 7,000 | 0.11 | 0.00 | 2013-09-03 | |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 266,000 | 5,000 | 0.01 | 0.00 | 2013-09-03 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,215,182 | 4,500 | 0.04 | 0.00 | 2013-09-03 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 605,500 | 4,000 | 0.02 | 0.00 | 2013-09-03 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 24,975,106 | 3,500 | 0.83 | 0.00 | 2013-09-03 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,517,181 | 2,000 | 0.12 | 0.00 | 2013-09-03 | |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 70,000 | 500 | 0.00 | 0.00 | 2013-09-03 | |
| 25 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 116,000 | -500 | 0.00 | -0.00 | 2013-09-03 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,798,541 | -500 | 0.09 | -0.00 | 2013-09-03 | |
| 27 | B01389 | ZHONGRONG PT SECURITIES LTD | 69,000 | -500 | 0.00 | -0.00 | 2013-09-03 | |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 59,500 | -3,000 | 0.00 | -0.00 | 2013-09-03 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,135,501 | -4,000 | 1.04 | -0.00 | 2013-09-03 | |
| 30 | B01166 | KING FOOK SECURITIES CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2013-09-03 | |
| 31 | B01767 | NEW GALA SECURITIES CO LTD | 14,500 | -10,000 | 0.00 | -0.00 | 2013-09-03 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,368,954 | -47,000 | 0.08 | -0.00 | 2013-09-03 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,083,956 | -55,000 | 0.07 | -0.00 | 2013-09-03 | |
| 34 | C00010 | CITIBANK N.A. | 58,398,117 | -78,000 | 1.95 | -0.00 | 2013-09-03 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,826,141 | -200,000 | 0.53 | -0.01 | 2013-09-03 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,860,218 | -209,277 | 4.73 | -0.01 | 2013-09-03 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,499,342 | -260,000 | 9.35 | -0.01 | 2013-09-03 | |
| 38 | C00074 | DEUTSCHE BANK AG | 8,093,085 | -405,223 | 0.27 | -0.01 | 2013-09-03 | |
| 38 | Total changed named holdings | 717,317,075 | -9,500 | 23.91 | -0.00 | |||
| 347 | Unchanged named holdings | 295,452,915 | 0 | 9.85 | 0.00 | |||
| 385 | Total named holdings | 1,012,769,990 | -9,500 | 33.76 | 0.00 | |||
| 340 | Unnamed Investor Participants | 7,178,085 | -500 | 0.24 | -0.00 | |||
| 725 | Total securities in CCASS | 1,019,948,075 | -10,000 | 34.00 | -0.00 | |||
| Securities not in CCASS | 1,980,051,925 | 10,000 | 66.00 | 0.00 | ||||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-30 |
| Volume | 653,000 |
| Turnover | 1,970,652 |
| Average price | 3.018 |
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