CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | 2,158,203 | 10,000 | 0.71 | 0.00 | 2016-08-24 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 5,738,823 | 6,000 | 1.90 | 0.00 | 2016-08-24 |
| 3 | B01280 | WING FAT SECURITIES LTD | 282,401 | 4,000 | 0.09 | 0.00 | 2016-08-24 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 565,757 | 2,000 | 0.19 | 0.00 | 2016-08-24 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 34,553 | 1,888 | 0.01 | 0.00 | 2016-08-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,063,165 | -2,000 | 0.35 | -0.00 | 2016-08-24 |
| 7 | B01520 | NORTH SEA SECURITIES LTD | 1,034,726 | -6,000 | 0.34 | -0.00 | 2016-08-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,150,756 | -15,888 | 12.64 | -0.01 | 2016-08-24 |
| 8 | Total changed named holdings | 49,028,384 | 0 | 16.24 | 0.00 | ||
| 170 | Unchanged named holdings | 203,988,021 | 0 | 67.56 | 0.00 | ||
| 178 | Total named holdings | 253,016,405 | 0 | 83.80 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,359,829 | 0 | 0.78 | 0.00 | ||
| 211 | Total securities in CCASS | 255,376,234 | 0 | 84.58 | 0.00 | ||
| Securities not in CCASS | 46,552,206 | 0 | 15.42 | 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 | 2016-08-22 |
| Volume | 29,888 |
| Turnover | 379,280 |
| Average price | 12.690 |
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