CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2016-05-23 to 2016-05-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,003,646 | 6,000 | 0.66 | 0.00 | 2016-05-24 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 16,000 | 4,000 | 0.01 | 0.00 | 2016-05-24 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 178,667 | 2,000 | 0.06 | 0.00 | 2016-05-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,156 | 2,000 | 0.00 | 0.00 | 2016-05-24 |
| 5 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 12,000 | -14,000 | 0.00 | -0.00 | 2016-05-24 |
| 5 | Total changed named holdings | 2,212,469 | 0 | 0.73 | 0.00 | ||
| 170 | Unchanged named holdings | 251,025,943 | 0 | 83.14 | 0.00 | ||
| 175 | Total named holdings | 253,238,412 | 0 | 83.87 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,285,829 | 0 | 0.76 | 0.00 | ||
| 209 | Total securities in CCASS | 255,524,241 | 0 | 84.63 | 0.00 | ||
| Securities not in CCASS | 46,404,199 | 0 | 15.37 | 0.00 | |||
| Issued securities | 301,928,440 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-20 |
| Volume | 14,000 |
| Turnover | 175,600 |
| Average price | 12.543 |
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