KADER HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00180 | 1985-05-24 |
CCASS holding changes from 2024-02-06 to 2024-02-07
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 | B01130 | BOCI SECURITIES LTD | 71,608,742 | 152,000 | 7.53 | 0.02 | 2024-02-07 | |
| 2 | B01787 | SOO PUI CHEN SECURITIES LTD | 114,286 | 114,286 | 0.01 | 0.01 | 2024-02-07 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 11,118,688 | 42,000 | 1.17 | 0.00 | 2024-02-07 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 402,000 | 10,000 | 0.04 | 0.00 | 2024-02-07 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 778,136 | 2,000 | 0.08 | 0.00 | 2024-02-07 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 708,000 | -2,000 | 0.07 | -0.00 | 2024-02-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,355,215 | -50,000 | 1.51 | -0.01 | 2024-02-07 | |
| 8 | B01493 | YARDLEY SECURITIES LTD | 0 | -114,286 | 0.00 | -0.01 | 2024-02-07 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,090,697 | -154,000 | 7.37 | -0.02 | 2024-02-07 | |
| 9 | Total changed named holdings | 169,175,764 | 0 | 17.80 | 0.00 | |||
| 125 | Unchanged named holdings | 452,254,872 | 0 | 47.58 | 0.00 | |||
| 134 | Total named holdings | 621,430,636 | 0 | 65.37 | 0.00 | |||
| 15 | Unnamed Investor Participants | 2,432,449 | 0 | 0.26 | 0.00 | |||
| 149 | Total securities in CCASS | 623,863,085 | 0 | 65.63 | 0.00 | |||
| Securities not in CCASS | 326,724,906 | 0 | 34.37 | 0.00 | ||||
| Issued securities | 950,587,991 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-05 |
| Volume | 306,000 |
| Turnover | 88,430 |
| Average price | 0.289 |
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