KADER HOLDINGS COMPANY LIMITED: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00180 | 1985-05-24 |
CCASS holding changes from 2011-08-01 to 2011-08-02
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,890,000 | 390,000 | 1.04 | 0.06 | 2011-08-02 | |
2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,606,000 | 10,000 | 0.24 | 0.00 | 2011-08-02 | |
3 | B01238 | TAI YIP STOCK CO LTD | 8,103,182 | -20,000 | 1.22 | -0.00 | 2011-08-02 | |
4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,006,000 | -150,000 | 0.60 | -0.02 | 2011-08-02 | |
5 | C00010 | CITIBANK N.A. | 29,135,210 | -230,000 | 4.38 | -0.03 | 2011-08-02 | |
5 | Total changed named holdings | 49,740,392 | 0 | 7.48 | 0.00 | |||
205 | Unchanged named holdings | 369,463,228 | 0 | 55.52 | 0.00 | |||
210 | Total named holdings | 419,203,620 | 0 | 63.00 | 0.00 | |||
20 | Unnamed Investor Participants | 14,702,200 | 0 | 2.21 | 0.00 | |||
230 | Total securities in CCASS | 433,905,820 | 0 | 65.21 | 0.00 | |||
Securities not in CCASS | 231,505,774 | 0 | 34.79 | 0.00 | ||||
Issued securities | 665,411,594 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2011-07-29 |
Volume | 400,000 |
Turnover | 198,850 |
Average price | 0.497 |
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