CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2014-09-26 to 2014-09-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 522,112 | 10,000 | 0.18 | 0.00 | 2014-09-29 |
| 2 | B01739 | CHUNG LEE SECURITIES CO LTD | 36,346,528 | 8,000 | 12.41 | 0.00 | 2014-09-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,557,309 | 6,000 | 1.90 | 0.00 | 2014-09-29 |
| 4 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 30,000 | -4,000 | 0.01 | -0.00 | 2014-09-29 |
| 5 | B01547 | KWOK HING SECURITIES LTD | 0 | -20,000 | -0.01 | 2014-09-29 | |
| 5 | Total changed named holdings | 42,455,949 | 0 | 14.50 | 0.00 | ||
| 163 | Unchanged named holdings | 201,899,732 | 0 | 68.94 | 0.00 | ||
| 168 | Total named holdings | 244,355,681 | 0 | 83.43 | 0.00 | ||
| 30 | Unnamed Investor Participants | 2,233,121 | 0 | 0.76 | 0.00 | ||
| 198 | Total securities in CCASS | 246,588,802 | 0 | 84.20 | 0.00 | ||
| Securities not in CCASS | 46,285,201 | 0 | 15.80 | 0.00 | |||
| Issued securities | 292,874,003 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-25 |
| Volume | 30,000 |
| Turnover | 375,720 |
| Average price | 12.524 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy