CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 243,240 | 64,000 | 0.08 | 0.02 | 2014-08-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,586,032 | 24,000 | 0.54 | 0.01 | 2014-08-28 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 73,075,013 | 12,000 | 24.95 | 0.00 | 2014-08-28 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 161,558 | 6,000 | 0.06 | 0.00 | 2014-08-28 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 394,072 | 2,000 | 0.13 | 0.00 | 2014-08-28 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 178,502 | 2,000 | 0.06 | 0.00 | 2014-08-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 81,719 | 2,000 | 0.03 | 0.00 | 2014-08-28 |
| 8 | B01695 | DAH SING SECURITIES LTD | 146,597 | -2,000 | 0.05 | -0.00 | 2014-08-28 |
| 9 | B01267 | WINFULL SECURITIES LTD | 185,557 | -2,000 | 0.06 | -0.00 | 2014-08-28 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 192,528 | -4,000 | 0.07 | -0.00 | 2014-08-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,722,620 | -8,000 | 0.59 | -0.00 | 2014-08-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,648,245 | -14,000 | 0.56 | -0.00 | 2014-08-28 |
| 13 | B01739 | CHUNG LEE SECURITIES CO LTD | 36,400,528 | -16,000 | 12.43 | -0.01 | 2014-08-28 |
| 14 | B01340 | LEHIN SECURITIES LTD | 13,408 | -16,000 | 0.00 | -0.01 | 2014-08-28 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,183,886 | -20,000 | 2.11 | -0.01 | 2014-08-28 |
| 16 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -30,000 | -0.01 | 2014-08-28 | |
| 16 | Total changed named holdings | 122,213,505 | 0 | 41.73 | 0.00 | ||
| 154 | Unchanged named holdings | 122,177,008 | 0 | 41.72 | 0.00 | ||
| 170 | Total named holdings | 244,390,513 | 0 | 83.45 | 0.00 | ||
| 29 | Unnamed Investor Participants | 2,227,121 | 0 | 0.76 | 0.00 | ||
| 199 | Total securities in CCASS | 246,617,634 | 0 | 84.21 | 0.00 | ||
| Securities not in CCASS | 46,256,369 | 0 | 15.79 | 0.00 | |||
| Issued securities | 292,874,003 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-26 |
| Volume | 122,000 |
| Turnover | 1,625,280 |
| Average price | 13.322 |
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