CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2017-02-02 to 2017-02-03
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 | C00042 | CMB WING LUNG BANK LTD | 5,720,027 | 16,000 | 1.89 | 0.01 | 2017-02-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,156 | 4,000 | 0.00 | 0.00 | 2017-02-03 |
| 3 | B01472 | SUN GROWTH SECURITIES LTD | 26,000 | -2,000 | 0.01 | -0.00 | 2017-02-03 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,043,165 | -2,000 | 0.35 | -0.00 | 2017-02-03 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 70,000 | -4,000 | 0.02 | -0.00 | 2017-02-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,942,341 | -6,000 | 0.64 | -0.00 | 2017-02-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,448,243 | -6,000 | 0.81 | -0.00 | 2017-02-03 |
| 7 | Total changed named holdings | 11,255,932 | 0 | 3.73 | 0.00 | ||
| 163 | Unchanged named holdings | 241,780,003 | 0 | 80.08 | 0.00 | ||
| 170 | Total named holdings | 253,035,935 | 0 | 83.81 | 0.00 | ||
| 35 | Unnamed Investor Participants | 2,407,007 | 0 | 0.80 | 0.00 | ||
| 205 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-01 |
| Volume | 20,000 |
| Turnover | 241,360 |
| Average price | 12.068 |
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