KADER HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00180 | 1985-05-24 |
CCASS holding changes from 2019-05-17 to 2019-05-20
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 | 836,136 | 80,000 | 0.09 | 0.01 | 2019-05-20 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 154,000 | 40,000 | 0.02 | 0.00 | 2019-05-20 | |
| 3 | C00018 | HANG SENG BANK LTD | 8,632,275 | 4,400 | 0.91 | 0.00 | 2019-05-20 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2019-05-20 | |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 58,000 | -2,000 | 0.01 | -0.00 | 2019-05-20 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 294,000 | -2,000 | 0.03 | -0.00 | 2019-05-20 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,413,497 | -4,400 | 7.51 | -0.00 | 2019-05-20 | |
| 8 | B01328 | BAN HIN SECURITIES CO LTD | 341,142 | -38,000 | 0.04 | -0.00 | 2019-05-20 | |
| 9 | B01260 | LAMTEX SECURITIES LTD | 1,310,000 | -40,000 | 0.14 | -0.00 | 2019-05-20 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,152 | -42,000 | 0.01 | -0.00 | 2019-05-20 | |
| 10 | Total changed named holdings | 83,111,202 | 0 | 8.74 | 0.00 | |||
| 159 | Unchanged named holdings | 536,857,235 | 0 | 56.48 | 0.00 | |||
| 169 | Total named holdings | 619,968,437 | 0 | 65.22 | 0.00 | |||
| 13 | Unnamed Investor Participants | 3,450,449 | 0 | 0.36 | 0.00 | |||
| 182 | Total securities in CCASS | 623,418,886 | 0 | 65.58 | 0.00 | |||
| Securities not in CCASS | 327,169,105 | 0 | 34.42 | 0.00 | ||||
| Issued securities | 950,587,991 | 0 | 100.00 | 0.00 | 30-Apr-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-16 |
| Volume | 140,000 |
| Turnover | 119,320 |
| Average price | 0.852 |
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