CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 44,000 | 10,000 | 0.01 | 0.00 | 2017-02-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 184,288 | 6,000 | 0.06 | 0.00 | 2017-02-22 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 74,000 | 4,000 | 0.02 | 0.00 | 2017-02-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,260,924 | -4,000 | 0.75 | -0.00 | 2017-02-22 |
| 5 | B01520 | NORTH SEA SECURITIES LTD | 716,726 | -6,000 | 0.24 | -0.00 | 2017-02-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,906,886 | -10,000 | 0.63 | -0.00 | 2017-02-22 |
| 6 | Total changed named holdings | 5,186,824 | 0 | 1.72 | 0.00 | ||
| 164 | Unchanged named holdings | 247,861,111 | 0 | 82.09 | 0.00 | ||
| 170 | Total named holdings | 253,047,935 | 0 | 83.81 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,413,343 | 0 | 0.80 | 0.00 | ||
| 206 | Total securities in CCASS | 255,461,278 | 0 | 84.61 | 0.00 | ||
| Securities not in CCASS | 46,467,162 | 0 | 15.39 | 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 | 2017-02-20 |
| Volume | 20,000 |
| Turnover | 243,800 |
| Average price | 12.190 |
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