CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2016-09-21 to 2016-09-22
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 | B01610 | KGI ASIA LTD | 821,762 | 104,607 | 0.27 | 0.03 | 2016-09-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,197,636 | 6,000 | 0.73 | 0.00 | 2016-09-22 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 74,094,754 | 2,000 | 24.54 | 0.00 | 2016-09-22 |
| 4 | C00093 | BNP PARIBAS | 4,462,215 | -2,000 | 1.48 | -0.00 | 2016-09-22 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 396,594 | -2,000 | 0.13 | -0.00 | 2016-09-22 |
| 6 | B01520 | NORTH SEA SECURITIES LTD | 1,004,726 | -2,000 | 0.33 | -0.00 | 2016-09-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,993,483 | -2,000 | 2.32 | -0.00 | 2016-09-22 |
| 7 | Total changed named holdings | 89,971,170 | 104,607 | 29.80 | 0.03 | ||
| 164 | Unchanged named holdings | 163,026,817 | 0 | 54.00 | 0.00 | ||
| 171 | Total named holdings | 252,997,987 | 104,607 | 83.79 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,377,007 | 0 | 0.79 | 0.00 | ||
| 207 | Total securities in CCASS | 255,374,994 | 104,607 | 84.58 | 0.03 | ||
| Securities not in CCASS | 46,553,446 | -104,607 | 15.42 | -0.03 | |||
| 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 | 2016-09-20 |
| Volume | 16,000 |
| Turnover | 198,560 |
| Average price | 12.410 |
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