CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2015-10-05 to 2015-10-06
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 | C00003 | THE BANK OF EAST ASIA LTD | 91,667 | 8,000 | 0.03 | 0.00 | 2015-10-06 |
| 2 | B01695 | DAH SING SECURITIES LTD | 197,089 | 2,000 | 0.07 | 0.00 | 2015-10-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,105 | -4,000 | 0.02 | -0.00 | 2015-10-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,007,819 | -6,000 | 0.67 | -0.00 | 2015-10-06 |
| 4 | Total changed named holdings | 2,346,680 | 0 | 0.78 | 0.00 | ||
| 172 | Unchanged named holdings | 247,415,465 | 0 | 82.47 | 0.00 | ||
| 176 | Total named holdings | 249,762,145 | 0 | 83.26 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,106,987 | 0 | 0.70 | 0.00 | ||
| 207 | Total securities in CCASS | 251,869,132 | 0 | 83.96 | 0.00 | ||
| Securities not in CCASS | 48,121,703 | 0 | 16.04 | 0.00 | |||
| Issued securities | 299,990,835 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-02 |
| Volume | 12,000 |
| Turnover | 164,520 |
| Average price | 13.710 |
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