KADER HOLDINGS COMPANY LIMITED: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00180 | 1985-05-24 |
CCASS holding changes from 2010-04-26 to 2010-04-27
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,326,000 | 80,000 | 0.20 | 0.01 | 2010-04-27 | |
2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,473,800 | 40,000 | 3.53 | 0.01 | 2010-04-27 | |
3 | B01238 | TAI YIP STOCK CO LTD | 3,499,182 | 28,000 | 0.53 | 0.00 | 2010-04-27 | |
4 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2010-04-27 | |
5 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-04-27 | |
6 | B01567 | PRIME SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-04-27 | |
7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,462,338 | -20,000 | 0.37 | -0.00 | 2010-04-27 | |
8 | B01584 | CHIEF SECURITIES LTD | 212,000 | -28,000 | 0.03 | -0.00 | 2010-04-27 | |
9 | B01284 | HANG SENG SECURITIES LTD | 13,272,551 | -30,000 | 1.99 | -0.00 | 2010-04-27 | |
10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,702,280 | -50,000 | 9.42 | -0.01 | 2010-04-27 | |
10 | Total changed named holdings | 107,008,151 | 0 | 16.08 | 0.00 | |||
200 | Unchanged named holdings | 303,870,454 | 0 | 45.67 | 0.00 | |||
210 | Total named holdings | 410,878,605 | 0 | 61.75 | 0.00 | |||
19 | Unnamed Investor Participants | 20,434,200 | 0 | 3.07 | 0.00 | |||
229 | Total securities in CCASS | 431,312,805 | 0 | 64.82 | 0.00 | |||
Securities not in CCASS | 234,098,789 | 0 | 35.18 | 0.00 | ||||
Issued securities | 665,411,594 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2010-04-23 |
Volume | 198,000 |
Turnover | 108,700 |
Average price | 0.549 |
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