CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2016-03-30 to 2016-03-31
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 | B01340 | LEHIN SECURITIES LTD | 57,086 | 4,000 | 0.02 | 0.00 | 2016-03-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,050,073 | 2,000 | 0.68 | 0.00 | 2016-03-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,594,400 | 2,000 | 2.18 | 0.00 | 2016-03-31 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,288 | -2,000 | 0.01 | -0.00 | 2016-03-31 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 74,097,205 | -6,000 | 24.54 | -0.00 | 2016-03-31 |
| 5 | Total changed named holdings | 82,835,052 | 0 | 27.44 | 0.00 | ||
| 169 | Unchanged named holdings | 170,423,474 | 0 | 56.44 | 0.00 | ||
| 174 | Total named holdings | 253,258,526 | 0 | 83.88 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,254,507 | 0 | 0.75 | 0.00 | ||
| 207 | Total securities in CCASS | 255,513,033 | 0 | 84.63 | 0.00 | ||
| Securities not in CCASS | 46,415,407 | 0 | 15.37 | 0.00 | |||
| Issued securities | 301,928,440 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 8,000 |
| Turnover | 98,280 |
| Average price | 12.285 |
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