CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,152,197 | 12,000 | 5.02 | 0.00 | 2016-07-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,943,281 | 10,000 | 0.64 | 0.00 | 2016-07-06 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 349,833 | 10,000 | 0.12 | 0.00 | 2016-07-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,896,341 | 10,000 | 0.63 | 0.00 | 2016-07-06 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 264,667 | 6,000 | 0.09 | 0.00 | 2016-07-06 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 72,114 | 4,000 | 0.02 | 0.00 | 2016-07-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,869,898 | 4,000 | 2.28 | 0.00 | 2016-07-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,156 | 2,000 | 0.00 | 0.00 | 2016-07-06 |
| 9 | B01638 | KILMOREY SECURITIES LTD | 7,200 | -2,000 | 0.00 | -0.00 | 2016-07-06 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 32,000 | -14,000 | 0.01 | -0.00 | 2016-07-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,486,644 | -42,000 | 12.75 | -0.01 | 2016-07-06 |
| 11 | Total changed named holdings | 65,076,331 | 0 | 21.55 | 0.00 | ||
| 165 | Unchanged named holdings | 188,138,100 | 0 | 62.31 | 0.00 | ||
| 176 | Total named holdings | 253,214,431 | 0 | 83.87 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,283,829 | 0 | 0.76 | 0.00 | ||
| 210 | Total securities in CCASS | 255,498,260 | 0 | 84.62 | 0.00 | ||
| Securities not in CCASS | 46,430,180 | 0 | 15.38 | 0.00 | |||
| Issued securities | 301,928,440 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 62,000 |
| Turnover | 771,880 |
| Average price | 12.450 |
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