CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2014-08-28 to 2014-08-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,729,788 | 7,168 | 0.59 | 0.00 | 2014-08-29 |
| 2 | B01220 | WING ON CHEONG SECURITIES CO LTD | 16,000 | 6,000 | 0.01 | 0.00 | 2014-08-29 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,249 | 5,409 | 0.01 | 0.00 | 2014-08-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,650,245 | 2,000 | 0.56 | 0.00 | 2014-08-29 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 173,093 | -5,409 | 0.06 | -0.00 | 2014-08-29 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 397,618 | -6,000 | 0.14 | -0.00 | 2014-08-29 |
| 6 | Total changed named holdings | 3,992,993 | 9,168 | 1.36 | 0.00 | ||
| 164 | Unchanged named holdings | 240,406,688 | 0 | 82.09 | 0.00 | ||
| 170 | Total named holdings | 244,399,681 | 9,168 | 83.45 | 0.00 | ||
| 29 | Unnamed Investor Participants | 2,227,121 | 0 | 0.76 | 0.00 | ||
| 199 | Total securities in CCASS | 246,626,802 | 9,168 | 84.21 | 0.00 | ||
| Securities not in CCASS | 46,247,201 | -9,168 | 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 | 2014-08-27 |
| Volume | 6,000 |
| Turnover | 80,400 |
| Average price | 13.400 |
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