CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2014-12-19 to 2014-12-22
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 | C00010 | CITIBANK N.A. | 4,076,437 | 2,000 | 1.37 | 0.00 | 2014-12-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,156 | -2,000 | 0.00 | -0.00 | 2014-12-22 |
| 2 | Total changed named holdings | 4,090,593 | 0 | 1.38 | 0.00 | ||
| 170 | Unchanged named holdings | 243,114,020 | 0 | 81.84 | 0.00 | ||
| 172 | Total named holdings | 247,204,613 | 0 | 83.22 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,247,757 | 0 | 0.76 | 0.00 | ||
| 204 | Total securities in CCASS | 249,452,370 | 0 | 83.98 | 0.00 | ||
| Securities not in CCASS | 47,594,358 | 0 | 16.02 | 0.00 | |||
| Issued securities | 297,046,728 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-18 |
| Volume | 2,000 |
| Turnover | 26,880 |
| Average price | 13.440 |
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