KADER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00180 | 1985-05-24 |
CCASS holding changes from 2016-08-17 to 2016-08-18
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 | 82,154,342 | 310,000 | 8.64 | 0.03 | 2016-08-18 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,304,136 | 206,000 | 0.35 | 0.02 | 2016-08-18 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,352,000 | 100,000 | 0.35 | 0.01 | 2016-08-18 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,523,374 | 30,000 | 0.16 | 0.00 | 2016-08-18 |
| 5 | B01780 | TUNG SHUN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-08-18 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,032,370 | 8,000 | 0.63 | 0.00 | 2016-08-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,079,470 | 6,000 | 0.64 | 0.00 | 2016-08-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,126,000 | -10,000 | 0.12 | -0.00 | 2016-08-18 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 236,010 | -10,000 | 0.02 | -0.00 | 2016-08-18 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,543,712 | -20,000 | 0.16 | -0.00 | 2016-08-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,448 | -30,000 | 0.01 | -0.00 | 2016-08-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,559,294 | -620,000 | 0.48 | -0.07 | 2016-08-18 |
| 12 | Total changed named holdings | 110,000,156 | 0 | 11.57 | 0.00 | ||
| 194 | Unchanged named holdings | 503,808,495 | 0 | 53.00 | 0.00 | ||
| 206 | Total named holdings | 613,808,651 | 0 | 64.57 | 0.00 | ||
| 20 | Unnamed Investor Participants | 4,848,649 | 0 | 0.51 | 0.00 | ||
| 226 | Total securities in CCASS | 618,657,300 | 0 | 65.08 | 0.00 | ||
| Securities not in CCASS | 331,930,691 | 0 | 34.92 | 0.00 | |||
| Issued securities | 950,587,991 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-16 |
| Volume | 862,000 |
| Turnover | 593,960 |
| Average price | 0.689 |
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