CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2015-01-19 to 2015-01-20
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 405,227 | 6,000 | 0.14 | 0.00 | 2015-01-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,713,204 | 2,000 | 0.58 | 0.00 | 2015-01-20 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 948 | 83 | 0.00 | 0.00 | 2015-01-20 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 77,923 | -83 | 0.03 | -0.00 | 2015-01-20 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 103,809 | -2,000 | 0.03 | -0.00 | 2015-01-20 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,578,225 | -6,000 | 1.88 | -0.00 | 2015-01-20 |
| 6 | Total changed named holdings | 7,879,336 | 0 | 2.65 | 0.00 | ||
| 165 | Unchanged named holdings | 239,403,369 | 0 | 80.59 | 0.00 | ||
| 171 | Total named holdings | 247,282,705 | 0 | 83.25 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,267,757 | 0 | 0.76 | 0.00 | ||
| 203 | Total securities in CCASS | 249,550,462 | 0 | 84.01 | 0.00 | ||
| Securities not in CCASS | 47,496,266 | 0 | 15.99 | 0.00 | |||
| Issued securities | 297,046,728 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-16 |
| Volume | 10,083 |
| Turnover | 133,560 |
| Average price | 13.246 |
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