Kingboard Laminates Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2008-03-04 to 2008-03-05
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 | 66,641,635 | 372,500 | 2.22 | 0.01 | 2008-03-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,056,606 | 144,500 | 0.07 | 0.00 | 2008-03-05 | |
| 3 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 715,000 | 62,000 | 0.02 | 0.00 | 2008-03-05 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 38,089,481 | 32,000 | 1.27 | 0.00 | 2008-03-05 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,882,353 | 24,000 | 0.33 | 0.00 | 2008-03-05 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,828,780 | 20,500 | 0.26 | 0.00 | 2008-03-05 | |
| 7 | B01550 | HUAYU SECURITIES LTD | 219,000 | 20,000 | 0.01 | 0.00 | 2008-03-05 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 4,715,862 | 13,500 | 0.16 | 0.00 | 2008-03-05 | |
| 9 | B01469 | KAISER SECURITIES LTD | 85,500 | 12,000 | 0.00 | 0.00 | 2008-03-05 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 778,500 | 11,000 | 0.03 | 0.00 | 2008-03-05 | |
| 11 | C00018 | HANG SENG BANK LTD | 2,415,244 | 10,500 | 0.08 | 0.00 | 2008-03-05 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 806,346 | 10,000 | 0.03 | 0.00 | 2008-03-05 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,205,954 | 10,000 | 0.04 | 0.00 | 2008-03-05 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 8,189,862 | 7,500 | 0.27 | 0.00 | 2008-03-05 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 362,464 | 6,000 | 0.01 | 0.00 | 2008-03-05 | |
| 16 | B01610 | KGI ASIA LTD | 2,886,500 | 2,500 | 0.10 | 0.00 | 2008-03-05 | |
| 17 | B01184 | QUAM SECURITIES LTD | 171,090 | 2,500 | 0.01 | 0.00 | 2008-03-05 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,807,953 | 2,000 | 0.13 | 0.00 | 2008-03-05 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,180,390 | 500 | 0.21 | 0.00 | 2008-03-05 | |
| 20 | B01831 | NERICO BROTHERS LTD | 500 | 500 | 0.00 | 0.00 | 2008-03-05 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,044,876 | 500 | 0.13 | 0.00 | 2008-03-05 | |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 120,045 | -500 | 0.00 | -0.00 | 2008-03-05 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 203,363 | -500 | 0.01 | -0.00 | 2008-03-05 | |
| 24 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 121,000 | -500 | 0.00 | -0.00 | 2008-03-05 | |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 581,454 | -500 | 0.02 | -0.00 | 2008-03-05 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,104,991 | -500 | 0.04 | -0.00 | 2008-03-05 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,183,735 | -1,000 | 0.04 | -0.00 | 2008-03-05 | |
| 28 | B01672 | WORLDWIDE BROKERAGE LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2008-03-05 | |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 143,500 | -1,500 | 0.00 | -0.00 | 2008-03-05 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,146,697 | -1,592 | 0.07 | -0.00 | 2008-03-05 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,038,854 | -4,500 | 0.40 | -0.00 | 2008-03-05 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,794,948 | -6,000 | 0.19 | -0.00 | 2008-03-05 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 992,272 | -6,000 | 0.03 | -0.00 | 2008-03-05 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,520,544 | -14,500 | 0.12 | -0.00 | 2008-03-05 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 3,182,439 | -130,000 | 0.11 | -0.00 | 2008-03-05 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,823,569 | -131,500 | 4.49 | -0.00 | 2008-03-05 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,508,984 | -165,000 | 2.82 | -0.01 | 2008-03-05 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,682,258 | -301,000 | 5.22 | -0.01 | 2008-03-05 | |
| 38 | Total changed named holdings | 568,245,049 | -1,592 | 18.94 | -0.00 | |||
| 350 | Unchanged named holdings | 237,056,320 | 0 | 7.90 | 0.00 | |||
| 388 | Total named holdings | 805,301,369 | -1,592 | 26.84 | 0.00 | |||
| 454 | Unnamed Investor Participants | 4,485,201 | 2,000 | 0.15 | 0.00 | |||
| 842 | Total securities in CCASS | 809,786,570 | 408 | 26.99 | 0.00 | |||
| Securities not in CCASS | 2,190,213,430 | -408 | 73.01 | -0.00 | ||||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 29-Feb-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-03 |
| Volume | 1,106,500 |
| Turnover | 4,986,080 |
| Average price | 4.506 |
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