KADER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00180 | 1985-05-24 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | B01284 | HANG SENG SECURITIES LTD | 5,743,294 | 110,000 | 0.60 | 0.01 | 2016-07-06 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 5,641,351 | 40,000 | 0.59 | 0.00 | 2016-07-06 |
| 3 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-07-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,596,784 | -8,000 | 1.64 | -0.00 | 2016-07-06 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 952,285 | -20,000 | 0.10 | -0.00 | 2016-07-06 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 694,000 | -120,000 | 0.07 | -0.01 | 2016-07-06 |
| 6 | Total changed named holdings | 28,637,714 | 0 | 3.01 | 0.00 | ||
| 200 | Unchanged named holdings | 585,458,937 | 0 | 61.59 | 0.00 | ||
| 206 | Total named holdings | 614,096,651 | 0 | 64.60 | 0.00 | ||
| 20 | Unnamed Investor Participants | 4,848,649 | 0 | 0.51 | 0.00 | ||
| 226 | Total securities in CCASS | 618,945,300 | 0 | 65.11 | 0.00 | ||
| Securities not in CCASS | 331,642,691 | 0 | 34.89 | 0.00 | |||
| Issued securities | 950,587,991 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 150,000 |
| Turnover | 98,860 |
| Average price | 0.659 |
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