CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2016-02-15 to 2016-02-16
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. | 4,378,148 | 4,000 | 1.45 | 0.00 | 2016-02-16 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,290 | 2,000 | 0.01 | 0.00 | 2016-02-16 |
| 3 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 14,000 | -2,000 | 0.00 | -0.00 | 2016-02-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-02-16 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 155,498 | -2,000 | 0.05 | -0.00 | 2016-02-16 |
| 5 | Total changed named holdings | 4,591,936 | 0 | 1.52 | 0.00 | ||
| 170 | Unchanged named holdings | 248,666,649 | 0 | 82.36 | 0.00 | ||
| 175 | Total named holdings | 253,258,585 | 0 | 83.88 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,242,507 | 0 | 0.74 | 0.00 | ||
| 208 | Total securities in CCASS | 255,501,092 | 0 | 84.62 | 0.00 | ||
| Securities not in CCASS | 46,427,348 | 0 | 15.38 | 0.00 | |||
| Issued securities | 301,928,440 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-12 |
| Volume | 8,000 |
| Turnover | 92,400 |
| Average price | 11.550 |
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