CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2017-04-24 to 2017-04-25
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 | B01540 | UPBEST SECURITIES CO LTD | 52,000 | 52,000 | 0.02 | 0.02 | 2017-04-25 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 282,288 | 6,000 | 0.09 | 0.00 | 2017-04-25 |
| 3 | B01450 | DL BROKERAGE LTD | 50,000 | 4,000 | 0.02 | 0.00 | 2017-04-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,392,243 | 4,000 | 0.79 | 0.00 | 2017-04-25 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 169,954 | 2,000 | 0.06 | 0.00 | 2017-04-25 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 80,587 | 2,000 | 0.03 | 0.00 | 2017-04-25 |
| 7 | B01695 | DAH SING SECURITIES LTD | 301,089 | -2,000 | 0.10 | -0.00 | 2017-04-25 |
| 8 | B01267 | WINFULL SECURITIES LTD | 184,080 | -2,000 | 0.06 | -0.00 | 2017-04-25 |
| 9 | B01535 | WING YEE SECURITIES CO LTD | 4,200 | -2,000 | 0.00 | -0.00 | 2017-04-25 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 138,720 | -2,000 | 0.05 | -0.00 | 2017-04-25 |
| 11 | B01275 | SANFULL SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-04-25 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,029,165 | -6,000 | 0.34 | -0.00 | 2017-04-25 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 169,498 | -12,000 | 0.06 | -0.00 | 2017-04-25 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,172,724 | -40,000 | 0.72 | -0.01 | 2017-04-25 |
| 14 | Total changed named holdings | 7,026,548 | 0 | 2.33 | 0.00 | ||
| 156 | Unchanged named holdings | 245,883,387 | 0 | 81.44 | 0.00 | ||
| 170 | Total named holdings | 252,909,935 | 0 | 83.76 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,513,343 | 0 | 0.83 | 0.00 | ||
| 206 | Total securities in CCASS | 255,423,278 | 0 | 84.60 | 0.00 | ||
| Securities not in CCASS | 46,505,162 | 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 | 2017-04-21 |
| Volume | 70,000 |
| Turnover | 881,560 |
| Average price | 12.594 |
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