CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2017-04-07 to 2017-04-10
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 254,288 | 12,000 | 0.08 | 0.00 | 2017-04-10 |
| 2 | B01610 | KGI ASIA LTD | 793,762 | 4,000 | 0.26 | 0.00 | 2017-04-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,157,599 | 2,000 | 2.37 | 0.00 | 2017-04-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,246,724 | -2,000 | 0.74 | -0.00 | 2017-04-10 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 545,246 | -2,000 | 0.18 | -0.00 | 2017-04-10 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,035,165 | -4,000 | 0.34 | -0.00 | 2017-04-10 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 74,064,754 | -10,000 | 24.53 | -0.00 | 2017-04-10 |
| 7 | Total changed named holdings | 86,097,538 | 0 | 28.52 | 0.00 | ||
| 162 | Unchanged named holdings | 166,864,397 | 0 | 55.27 | 0.00 | ||
| 169 | Total named holdings | 252,961,935 | 0 | 83.78 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,457,343 | 0 | 0.81 | 0.00 | ||
| 205 | Total securities in CCASS | 255,419,278 | 0 | 84.60 | 0.00 | ||
| Securities not in CCASS | 46,509,162 | 0 | 15.40 | 0.00 | |||
| Issued securities | 301,928,440 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-06 |
| Volume | 18,000 |
| Turnover | 221,480 |
| Average price | 12.304 |
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