KADER HOLDINGS COMPANY LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00180	1985-05-24			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2014-09-15 to 2014-09-16

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	64,874,742	658,000	6.82	0.07	2014-09-16
2	B01700	REALINK FINANCIAL TRADE LTD	3,130,688	314,000	0.33	0.03	2014-09-16
3	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	4,450,000	200,000	0.47	0.02	2014-09-16
4	C00019	THE HONGKONG AND SHANGHAI BANKING	28,849,935	68,000	3.03	0.01	2014-09-16
5	B01416	VC BROKERAGE LTD	1,089,000	60,000	0.11	0.01	2014-09-16
6	B01818	I-ACCESS INVESTORS LTD	129,715	54,000	0.01	0.01	2014-09-16
7	B01546	WO FUNG SECURITIES CO LTD	110,000	50,000	0.01	0.01	2014-09-16
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,799,470	22,000	0.29	0.00	2014-09-16
9	B01584	CHIEF SECURITIES LTD	2,597,428	20,000	0.27	0.00	2014-09-16
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	100,000	12,000	0.01	0.00	2014-09-16
11	B01184	QUAM SECURITIES LTD	1,400,285	10,000	0.15	0.00	2014-09-16
12	B01351	WING FUNG SECURITIES LTD	144,000	10,000	0.02	0.00	2014-09-16
13	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-20,000	0.00	-0.00	2014-09-16
14	B01231	WINNER INTERNATIONAL SECURITIES LTD	20,000	-20,000	0.00	-0.00	2014-09-16
15	B01525	KEE CHEONG SECURITIES CO LTD	100,000	-30,000	0.01	-0.00	2014-09-16
16	B01423	PRUDENTIAL BROKERAGE LTD	811,847	-34,000	0.09	-0.00	2014-09-16
17	B01118	EAST ASIA SECURITIES CO LTD	2,126,681	-36,000	0.22	-0.00	2014-09-16
18	B01086	EVERBRIGHT SECURITIES INVESTMENT	792,571	-36,000	0.08	-0.00	2014-09-16
19	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,189,563	-52,000	0.55	-0.01	2014-09-16
20	B01673	FULBRIGHT SECURITIES LTD	25,540,023	-68,000	2.69	-0.01	2014-09-16
21	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,345,374	-74,000	0.46	-0.01	2014-09-16
22	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,325,237	-82,000	0.24	-0.01	2014-09-16
23	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,690,000	-88,000	0.18	-0.01	2014-09-16
24	B01427	TSE'S SECURITIES LTD	1,010,000	-96,000	0.11	-0.01	2014-09-16
25	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	932,570	-100,000	0.10	-0.01	2014-09-16
26	B01556	LUK FOOK SECURITIES (HK) LTD	455,428	-100,000	0.05	-0.01	2014-09-16
27	B01173	RIFA SECURITIES LTD	96,999,420	-146,000	10.20	-0.02	2014-09-16
28	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	79,299,770	-146,000	8.34	-0.02	2014-09-16
29	B01238	TAI YIP STOCK CO LTD	7,725,351	-150,000	0.81	-0.02	2014-09-16
30	B01769	ONE CHINA SECURITIES LTD	1,139	-200,000	0.00	-0.02	2014-09-16
30		Total changed named holdings	339,040,237	0	35.67	0.00
180		Unchanged named holdings	264,777,436	0	27.85	0.00
210		Total named holdings	603,817,673	0	63.52	0.00
17		Unnamed Investor Participants	9,305,391	0	0.98	0.00
227		Total securities in CCASS	613,123,064	0	64.50	0.00
		Securities not in CCASS	337,464,927	0	35.50	0.00
		Issued securities	950,587,991	0	100.00	0.00	31-Aug-2014

Trades that settled in this date range

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

Trading date	2014-09-12
Volume	2,180,000
Turnover	1,375,260
Average price	0.631

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