KADER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00180 | 1985-05-24 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,536,370 | 100,000 | 0.69 | 0.01 | 2017-08-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,217,608 | 50,000 | 0.13 | 0.01 | 2017-08-08 |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2017-08-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,528,028 | 20,000 | 9.52 | 0.00 | 2017-08-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,190,467 | 10,000 | 4.23 | 0.00 | 2017-08-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,436,136 | -10,000 | 0.57 | -0.00 | 2017-08-08 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,839,714 | -20,000 | 0.40 | -0.00 | 2017-08-08 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 279,689 | -30,000 | 0.03 | -0.00 | 2017-08-08 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 130,000 | -150,000 | 0.01 | -0.02 | 2017-08-08 |
| 9 | Total changed named holdings | 148,288,012 | 0 | 15.60 | 0.00 | ||
| 186 | Unchanged named holdings | 465,078,525 | 0 | 48.93 | 0.00 | ||
| 195 | Total named holdings | 613,366,537 | 0 | 64.52 | 0.00 | ||
| 20 | Unnamed Investor Participants | 5,268,849 | 0 | 0.55 | 0.00 | ||
| 215 | Total securities in CCASS | 618,635,386 | 0 | 65.08 | 0.00 | ||
| Securities not in CCASS | 331,952,605 | 0 | 34.92 | 0.00 | |||
| Issued securities | 950,587,991 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 180,000 |
| Turnover | 140,400 |
| Average price | 0.780 |
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