CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 102,288 | 12,000 | 0.03 | 0.00 | 2016-11-28 |
| 2 | B01267 | WINFULL SECURITIES LTD | 192,080 | 8,000 | 0.06 | 0.00 | 2016-11-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,442 | 6,000 | 0.00 | 0.00 | 2016-11-28 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,320 | -4,000 | 0.01 | -0.00 | 2016-11-28 |
| 5 | B01520 | NORTH SEA SECURITIES LTD | 906,726 | -10,000 | 0.30 | -0.00 | 2016-11-28 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 72,000 | -12,000 | 0.02 | -0.00 | 2016-11-28 |
| 6 | Total changed named holdings | 1,312,856 | 0 | 0.43 | 0.00 | ||
| 162 | Unchanged named holdings | 251,730,179 | 0 | 83.37 | 0.00 | ||
| 168 | Total named holdings | 253,043,035 | 0 | 83.81 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,363,007 | 0 | 0.78 | 0.00 | ||
| 202 | Total securities in CCASS | 255,406,042 | 0 | 84.59 | 0.00 | ||
| Securities not in CCASS | 46,522,398 | 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 | 2016-11-24 |
| Volume | 26,000 |
| Turnover | 315,280 |
| Average price | 12.126 |
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