CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2016-09-13 to 2016-09-14
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 | 6,963,675 | 4,000 | 2.31 | 0.00 | 2016-09-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,191,636 | 2,000 | 0.73 | 0.00 | 2016-09-14 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | 2,000 | 0.01 | 0.00 | 2016-09-14 |
| 4 | B01588 | LEI SHING HONG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-09-14 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 19 | -658 | 0.00 | -0.00 | 2016-09-14 |
| 6 | B01584 | CHIEF SECURITIES LTD | 89,858 | -2,000 | 0.03 | -0.00 | 2016-09-14 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,115 | -2,000 | 0.00 | -0.00 | 2016-09-14 |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-09-14 |
| 9 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 28,000 | -2,000 | 0.01 | -0.00 | 2016-09-14 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 62,241 | -7,324 | 0.02 | -0.00 | 2016-09-14 |
| 10 | Total changed named holdings | 9,380,544 | -5,982 | 3.11 | -0.00 | ||
| 163 | Unchanged named holdings | 243,631,443 | 0 | 80.69 | 0.00 | ||
| 173 | Total named holdings | 253,011,987 | -5,982 | 83.80 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,377,007 | 5,982 | 0.79 | 0.00 | ||
| 209 | Total securities in CCASS | 255,388,994 | 0 | 84.59 | 0.00 | ||
| Securities not in CCASS | 46,539,446 | 0 | 15.41 | 0.00 | |||
| Issued securities | 301,928,440 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-12 |
| Volume | 19,342 |
| Turnover | 240,573 |
| Average price | 12.438 |
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