CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2015-07-30 to 2015-07-31
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 303,391 | 36,000 | 0.10 | 0.01 | 2015-07-31 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 168,200 | 30,000 | 0.06 | 0.01 | 2015-07-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,875,864 | 20,000 | 1.96 | 0.01 | 2015-07-31 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,105 | 2,000 | 0.02 | 0.00 | 2015-07-31 |
| 5 | B01638 | KILMOREY SECURITIES LTD | 7,200 | 2,000 | 0.00 | 0.00 | 2015-07-31 |
| 6 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2015-07-31 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,000 | -2,000 | 0.01 | -0.00 | 2015-07-31 |
| 8 | B01765 | PROMISING SECURITIES CO LTD | 11,149 | -2,000 | 0.00 | -0.00 | 2015-07-31 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 638,884 | -4,000 | 0.21 | -0.00 | 2015-07-31 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 21,413 | -4,000 | 0.01 | -0.00 | 2015-07-31 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,914,681 | -4,000 | 0.64 | -0.00 | 2015-07-31 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,612 | -4,000 | 0.00 | -0.00 | 2015-07-31 |
| 13 | B01535 | WING YEE SECURITIES CO LTD | 6,200 | -4,000 | 0.00 | -0.00 | 2015-07-31 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2015-07-31 |
| 15 | B01584 | CHIEF SECURITIES LTD | 194,060 | -10,000 | 0.06 | -0.00 | 2015-07-31 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,854,891 | -10,000 | 0.62 | -0.00 | 2015-07-31 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,320 | -10,000 | 0.01 | -0.00 | 2015-07-31 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,918,992 | -12,000 | 0.64 | -0.00 | 2015-07-31 |
| 19 | B01220 | WING ON CHEONG SECURITIES CO LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2015-07-31 |
| 19 | Total changed named holdings | 13,060,962 | 2,000 | 4.35 | 0.00 | ||
| 163 | Unchanged named holdings | 236,672,237 | 0 | 78.89 | 0.00 | ||
| 182 | Total named holdings | 249,733,199 | 2,000 | 83.25 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,276,987 | 0 | 0.76 | 0.00 | ||
| 213 | Total securities in CCASS | 252,010,186 | 2,000 | 84.01 | 0.00 | ||
| Securities not in CCASS | 47,980,649 | -2,000 | 15.99 | -0.00 | |||
| Issued securities | 299,990,835 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-29 |
| Volume | 110,000 |
| Turnover | 1,721,120 |
| Average price | 15.647 |
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