CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2016-10-06 to 2016-10-07
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 | B01705 | HENIK SECURITIES LTD | 60,000 | 30,000 | 0.02 | 0.01 | 2016-10-07 |
| 2 | B01788 | SUNRISE SECURITIES LTD | 12,200 | 10,000 | 0.00 | 0.00 | 2016-10-07 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,288 | 6,000 | 0.02 | 0.00 | 2016-10-07 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 80,114 | 2,000 | 0.03 | 0.00 | 2016-10-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 155,803 | -2,000 | 0.05 | -0.00 | 2016-10-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,266,203 | -2,000 | 0.75 | -0.00 | 2016-10-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,926,341 | -4,000 | 0.64 | -0.00 | 2016-10-07 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 74,090,754 | -4,000 | 24.54 | -0.00 | 2016-10-07 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,991,483 | -4,000 | 2.32 | -0.00 | 2016-10-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,442 | -6,000 | 0.00 | -0.00 | 2016-10-07 |
| 11 | B01520 | NORTH SEA SECURITIES LTD | 990,726 | -10,000 | 0.33 | -0.00 | 2016-10-07 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,173,636 | -16,000 | 0.72 | -0.01 | 2016-10-07 |
| 12 | Total changed named holdings | 88,815,990 | 0 | 29.42 | 0.00 | ||
| 157 | Unchanged named holdings | 164,175,997 | 0 | 54.38 | 0.00 | ||
| 169 | Total named holdings | 252,991,987 | 0 | 83.79 | 0.00 | ||
| 35 | Unnamed Investor Participants | 2,365,007 | 0 | 0.78 | 0.00 | ||
| 204 | Total securities in CCASS | 255,356,994 | 0 | 84.58 | 0.00 | ||
| Securities not in CCASS | 46,571,446 | 0 | 15.42 | 0.00 | |||
| Issued securities | 301,928,440 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-05 |
| Volume | 56,000 |
| Turnover | 703,360 |
| Average price | 12.560 |
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