KADER HOLDINGS COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00180  1985-05-24    
Stock code:
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CCASS holding changes from 2007-08-01 to 2007-08-02

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 48,162,918 192,000 7.24 0.03 2007-08-02
2 B01118 EAST ASIA SECURITIES CO LTD 791,972 150,000 0.12 0.02 2007-08-02
3 B01559 WISETRADE SECURITIES LTD 80,000 50,000 0.01 0.01 2007-08-02
4 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,322,000 32,000 1.10 0.00 2007-08-02
5 B01130 BOCI SECURITIES LTD 16,754,200 22,000 2.52 0.00 2007-08-02
6 B01769 ONE CHINA SECURITIES LTD 125 125 0.00 0.00 2007-08-02
7 B01284 HANG SENG SECURITIES LTD 21,003,091 -24,000 3.16 -0.00 2007-08-02
8 B01238 TAI YIP STOCK CO LTD 3,391,182 -28,000 0.51 -0.00 2007-08-02
9 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 60,000 -80,000 0.01 -0.01 2007-08-02
10 B01224 MERRILL LYNCH FAR EAST LTD 149,924 -114,125 0.02 -0.02 2007-08-02
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 646,000 -200,000 0.10 -0.03 2007-08-02
11 Total changed named holdings 98,361,412 0 14.78 0.00
219 Unchanged named holdings 307,270,681 0 46.18 0.00
230 Total named holdings 405,632,093 0 60.96 0.00
28 Unnamed Investor Participants 19,680,960 0 2.96 0.00
258 Total securities in CCASS 425,313,053 0 63.92 0.00
Securities not in CCASS 240,098,541 0 36.08 0.00
Issued securities 665,411,594 0 100.00 0.00 31-Jul-2007

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2007-07-31
Volume1,262,125
Turnover652,960
Average price0.517

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