KADER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00180 | 1985-05-24 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,411,470 | 120,000 | 0.46 | 0.01 | 2016-01-14 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,018,000 | 68,000 | 0.32 | 0.01 | 2016-01-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,847,294 | 50,000 | 0.51 | 0.01 | 2016-01-14 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,930,370 | 46,000 | 0.62 | 0.00 | 2016-01-14 |
| 5 | B01238 | TAI YIP STOCK CO LTD | 5,461,351 | 20,000 | 0.57 | 0.00 | 2016-01-14 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,039,027 | 6,000 | 0.32 | 0.00 | 2016-01-14 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,804,000 | 2,000 | 0.19 | 0.00 | 2016-01-14 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 988,778 | -2,000 | 0.10 | -0.00 | 2016-01-14 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,120,564 | -30,000 | 4.43 | -0.00 | 2016-01-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,036,784 | -50,000 | 1.58 | -0.01 | 2016-01-14 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 400,000 | -100,000 | 0.04 | -0.01 | 2016-01-14 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 719,608 | -130,000 | 0.08 | -0.01 | 2016-01-14 |
| 12 | Total changed named holdings | 87,777,246 | 0 | 9.23 | 0.00 | ||
| 194 | Unchanged named holdings | 526,438,134 | 0 | 55.38 | 0.00 | ||
| 206 | Total named holdings | 614,215,380 | 0 | 64.61 | 0.00 | ||
| 19 | Unnamed Investor Participants | 4,748,649 | 0 | 0.50 | 0.00 | ||
| 225 | Total securities in CCASS | 618,964,029 | 0 | 65.11 | 0.00 | ||
| Securities not in CCASS | 331,623,962 | 0 | 34.89 | 0.00 | |||
| Issued securities | 950,587,991 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-12 |
| Volume | 344,000 |
| Turnover | 240,260 |
| Average price | 0.698 |
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