CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2016-11-01 to 2016-11-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,304,203 | 6,000 | 0.76 | 0.00 | 2016-11-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,169,636 | 4,000 | 0.72 | 0.00 | 2016-11-02 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,930,341 | 4,000 | 0.64 | 0.00 | 2016-11-02 |
| 4 | B01267 | WINFULL SECURITIES LTD | 180,080 | 2,000 | 0.06 | 0.00 | 2016-11-02 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 419 | 400 | 0.00 | 0.00 | 2016-11-02 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,150,197 | -2,000 | 5.02 | -0.00 | 2016-11-02 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,442 | -2,000 | 0.00 | -0.00 | 2016-11-02 |
| 8 | B01584 | CHIEF SECURITIES LTD | 89,858 | -4,000 | 0.03 | -0.00 | 2016-11-02 |
| 9 | B01520 | NORTH SEA SECURITIES LTD | 952,726 | -4,000 | 0.32 | -0.00 | 2016-11-02 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,555 | -4,400 | 0.01 | -0.00 | 2016-11-02 |
| 10 | Total changed named holdings | 22,808,457 | 0 | 7.55 | 0.00 | ||
| 159 | Unchanged named holdings | 230,223,530 | 0 | 76.25 | 0.00 | ||
| 169 | Total named holdings | 253,031,987 | 0 | 83.81 | 0.00 | ||
| 35 | Unnamed Investor Participants | 2,365,007 | 0 | 0.78 | 0.00 | ||
| 204 | Total securities in CCASS | 255,396,994 | 0 | 84.59 | 0.00 | ||
| Securities not in CCASS | 46,531,446 | 0 | 15.41 | 0.00 | |||
| Issued securities | 301,928,440 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-31 |
| Volume | 18,400 |
| Turnover | 226,240 |
| Average price | 12.296 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy