CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2016-08-17 to 2016-08-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,991,898 | 26,000 | 2.32 | 0.01 | 2016-08-18 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 36,000 | 12,000 | 0.01 | 0.00 | 2016-08-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,154,203 | 10,000 | 0.71 | 0.00 | 2016-08-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,944,341 | 8,000 | 0.64 | 0.00 | 2016-08-18 |
| 5 | B01123 | HING WONG SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2016-08-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,097,636 | 2,000 | 0.69 | 0.00 | 2016-08-18 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 154,000 | 2,000 | 0.05 | 0.00 | 2016-08-18 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 112,200 | -4,000 | 0.04 | -0.00 | 2016-08-18 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,288 | -4,000 | 0.01 | -0.00 | 2016-08-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 156 | -6,000 | 0.00 | -0.00 | 2016-08-18 |
| 11 | B01340 | LEHIN SECURITIES LTD | 49,088 | -8,000 | 0.02 | -0.00 | 2016-08-18 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,196,644 | -10,000 | 12.65 | -0.00 | 2016-08-18 |
| 13 | B01520 | NORTH SEA SECURITIES LTD | 1,054,726 | -12,000 | 0.35 | -0.00 | 2016-08-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 111,858 | -20,000 | 0.04 | -0.01 | 2016-08-18 |
| 14 | Total changed named holdings | 52,941,038 | 0 | 17.53 | 0.00 | ||
| 164 | Unchanged named holdings | 200,041,367 | 0 | 66.25 | 0.00 | ||
| 178 | Total named holdings | 252,982,405 | 0 | 83.79 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,359,829 | 0 | 0.78 | 0.00 | ||
| 211 | Total securities in CCASS | 255,342,234 | 0 | 84.57 | 0.00 | ||
| Securities not in CCASS | 46,586,206 | 0 | 15.43 | 0.00 | |||
| Issued securities | 301,928,440 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-16 |
| Volume | 72,000 |
| Turnover | 916,200 |
| Average price | 12.725 |
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