CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2016-12-08 to 2016-12-09
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 | 2,376,203 | 6,000 | 0.79 | 0.00 | 2016-12-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,181,636 | -2,000 | 0.72 | -0.00 | 2016-12-09 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,442 | -2,000 | 0.00 | -0.00 | 2016-12-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,138,093 | -2,000 | 2.36 | -0.00 | 2016-12-09 |
| 4 | Total changed named holdings | 11,706,374 | 0 | 3.88 | 0.00 | ||
| 167 | Unchanged named holdings | 241,354,661 | 0 | 79.94 | 0.00 | ||
| 171 | Total named holdings | 253,061,035 | 0 | 83.81 | 0.00 | ||
| 35 | Unnamed Investor Participants | 2,385,007 | 0 | 0.79 | 0.00 | ||
| 206 | Total securities in CCASS | 255,446,042 | 0 | 84.60 | 0.00 | ||
| Securities not in CCASS | 46,482,398 | 0 | 15.40 | 0.00 | |||
| Issued securities | 301,928,440 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-07 |
| Volume | 8,000 |
| Turnover | 97,600 |
| Average price | 12.200 |
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