CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2014-10-30 to 2014-10-31
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 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2014-10-31 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 77,308 | 4,000 | 0.03 | 0.00 | 2014-10-31 |
| 3 | B01752 | HOI SANG SECURITIES LTD | 86,000 | 2,000 | 0.03 | 0.00 | 2014-10-31 |
| 4 | B01739 | CHUNG LEE SECURITIES CO LTD | 36,306,528 | -2,000 | 12.40 | -0.00 | 2014-10-31 |
| 5 | B01749 | TANG KEE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-10-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,565,309 | -10,000 | 1.90 | -0.00 | 2014-10-31 |
| 6 | Total changed named holdings | 42,067,145 | 2,000 | 14.36 | 0.00 | ||
| 163 | Unchanged named holdings | 202,338,456 | 0 | 69.09 | 0.00 | ||
| 169 | Total named holdings | 244,405,601 | 2,000 | 83.45 | 0.00 | ||
| 30 | Unnamed Investor Participants | 2,235,121 | 2,000 | 0.76 | 0.00 | ||
| 199 | Total securities in CCASS | 246,640,722 | 4,000 | 84.21 | 0.00 | ||
| Securities not in CCASS | 46,233,281 | -4,000 | 15.79 | -0.00 | |||
| Issued securities | 292,874,003 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-29 |
| Volume | 12,000 |
| Turnover | 151,400 |
| Average price | 12.617 |
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