CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2017-03-14 to 2017-03-15
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 429,223 | 30,000 | 0.14 | 0.01 | 2017-03-15 |
| 2 | B01610 | KGI ASIA LTD | 787,762 | 24,000 | 0.26 | 0.01 | 2017-03-15 |
| 3 | B01695 | DAH SING SECURITIES LTD | 285,089 | 12,000 | 0.09 | 0.00 | 2017-03-15 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 102,720 | 4,000 | 0.03 | 0.00 | 2017-03-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,091,599 | -2,000 | 2.35 | -0.00 | 2017-03-15 |
| 6 | B01267 | WINFULL SECURITIES LTD | 186,080 | -2,000 | 0.06 | -0.00 | 2017-03-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,284,724 | -4,000 | 0.76 | -0.00 | 2017-03-15 |
| 8 | B01130 | BOCI SECURITIES LTD | 437,757 | -4,000 | 0.14 | -0.00 | 2017-03-15 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 512,625 | -4,000 | 0.17 | -0.00 | 2017-03-15 |
| 10 | B01520 | NORTH SEA SECURITIES LTD | 664,726 | -6,000 | 0.22 | -0.00 | 2017-03-15 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,000 | -10,000 | 0.00 | -0.00 | 2017-03-15 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,400,243 | -14,000 | 0.79 | -0.00 | 2017-03-15 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,870,886 | -24,000 | 0.62 | -0.01 | 2017-03-15 |
| 13 | Total changed named holdings | 17,057,434 | 0 | 5.65 | 0.00 | ||
| 158 | Unchanged named holdings | 235,942,501 | 0 | 78.15 | 0.00 | ||
| 171 | Total named holdings | 252,999,935 | 0 | 83.79 | 0.00 | ||
| 37 | Unnamed Investor Participants | 2,463,343 | 0 | 0.82 | 0.00 | ||
| 208 | Total securities in CCASS | 255,463,278 | 0 | 84.61 | 0.00 | ||
| Securities not in CCASS | 46,465,162 | 0 | 15.39 | 0.00 | |||
| Issued securities | 301,928,440 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-13 |
| Volume | 78,000 |
| Turnover | 966,400 |
| Average price | 12.390 |
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