KADER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00180 | 1985-05-24 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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 | B01700 | REALINK FINANCIAL TRADE LTD | 3,250,688 | 38,000 | 0.34 | 0.00 | 2017-07-25 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,569,142 | 32,000 | 0.17 | 0.00 | 2017-07-25 |
| 3 | C00093 | BNP PARIBAS | 6,000 | 6,000 | 0.00 | 0.00 | 2017-07-25 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,678,898 | -2,000 | 0.60 | -0.00 | 2017-07-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,622,467 | -6,000 | 4.27 | -0.00 | 2017-07-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,798 | -20,000 | 0.03 | -0.00 | 2017-07-25 |
| 7 | B01238 | TAI YIP STOCK CO LTD | 5,093,351 | -48,000 | 0.54 | -0.01 | 2017-07-25 |
| 7 | Total changed named holdings | 56,493,344 | 0 | 5.94 | 0.00 | ||
| 189 | Unchanged named holdings | 556,846,333 | 0 | 58.58 | 0.00 | ||
| 196 | Total named holdings | 613,339,677 | 0 | 64.52 | 0.00 | ||
| 21 | Unnamed Investor Participants | 5,278,849 | 0 | 0.56 | 0.00 | ||
| 217 | Total securities in CCASS | 618,618,526 | 0 | 65.08 | 0.00 | ||
| Securities not in CCASS | 331,969,465 | 0 | 34.92 | 0.00 | |||
| Issued securities | 950,587,991 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-21 |
| Volume | 106,000 |
| Turnover | 81,520 |
| Average price | 0.769 |
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