CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2016-11-24 to 2016-11-25
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 78,293 | 44,000 | 0.03 | 0.01 | 2016-11-25 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 387,215 | 36,000 | 0.13 | 0.01 | 2016-11-25 |
| 3 | B01267 | WINFULL SECURITIES LTD | 184,080 | 2,000 | 0.06 | 0.00 | 2016-11-25 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 33,553 | 438 | 0.01 | 0.00 | 2016-11-25 |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 4,752 | -38,438 | 0.00 | -0.01 | 2016-11-25 |
| 5 | Total changed named holdings | 687,893 | 44,000 | 0.23 | 0.01 | ||
| 163 | Unchanged named holdings | 252,355,142 | 0 | 83.58 | 0.00 | ||
| 168 | Total named holdings | 253,043,035 | 44,000 | 83.81 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,363,007 | 0 | 0.78 | 0.00 | ||
| 202 | Total securities in CCASS | 255,406,042 | 44,000 | 84.59 | 0.01 | ||
| Securities not in CCASS | 46,522,398 | -44,000 | 15.41 | -0.01 | |||
| 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 | 2016-11-23 |
| Volume | 38,438 |
| Turnover | 468,891 |
| Average price | 12.199 |
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