CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | B01584 | CHIEF SECURITIES LTD | 103,858 | 14,000 | 0.03 | 0.00 | 2017-01-20 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,948,341 | 4,000 | 0.65 | 0.00 | 2017-01-20 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 80,000 | 4,000 | 0.03 | 0.00 | 2017-01-20 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,045,165 | -2,000 | 0.35 | -0.00 | 2017-01-20 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | -4,000 | 0.01 | -0.00 | 2017-01-20 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,075,599 | -4,000 | 2.34 | -0.00 | 2017-01-20 |
| 7 | B01520 | NORTH SEA SECURITIES LTD | 800,726 | -12,000 | 0.27 | -0.00 | 2017-01-20 |
| 7 | Total changed named holdings | 11,085,689 | 0 | 3.67 | 0.00 | ||
| 164 | Unchanged named holdings | 241,964,246 | 0 | 80.14 | 0.00 | ||
| 171 | Total named holdings | 253,049,935 | 0 | 83.81 | 0.00 | ||
| 35 | Unnamed Investor Participants | 2,393,007 | 0 | 0.79 | 0.00 | ||
| 206 | Total securities in CCASS | 255,442,942 | 0 | 84.60 | 0.00 | ||
| Securities not in CCASS | 46,485,498 | 0 | 15.40 | 0.00 | |||
| Issued securities | 301,928,440 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-18 |
| Volume | 32,000 |
| Turnover | 382,000 |
| Average price | 11.938 |
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