CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | B01284 | HANG SENG SECURITIES LTD | 1,673,953 | 22,000 | 0.55 | 0.01 | 2017-07-20 |
| 2 | B01695 | DAH SING SECURITIES LTD | 343,089 | 8,000 | 0.11 | 0.00 | 2017-07-20 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 279,215 | 6,000 | 0.09 | 0.00 | 2017-07-20 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,000 | 4,000 | 0.00 | 0.00 | 2017-07-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,442,379 | 4,000 | 0.81 | 0.00 | 2017-07-20 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 191,761 | 2,000 | 0.06 | 0.00 | 2017-07-20 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 48,406 | 2,000 | 0.02 | 0.00 | 2017-07-20 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 226,286 | -2,000 | 0.07 | -0.00 | 2017-07-20 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,319,168 | -8,000 | 2.42 | -0.00 | 2017-07-20 |
| 10 | B01520 | NORTH SEA SECURITIES LTD | 34,726 | -18,000 | 0.01 | -0.01 | 2017-07-20 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 210,587 | -20,000 | 0.07 | -0.01 | 2017-07-20 |
| 11 | Total changed named holdings | 12,781,570 | 0 | 4.23 | 0.00 | ||
| 159 | Unchanged named holdings | 239,716,920 | 0 | 79.40 | 0.00 | ||
| 170 | Total named holdings | 252,498,490 | 0 | 83.63 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,747,743 | 0 | 0.91 | 0.00 | ||
| 208 | Total securities in CCASS | 255,246,233 | 0 | 84.54 | 0.00 | ||
| Securities not in CCASS | 46,682,207 | 0 | 15.46 | 0.00 | |||
| Issued securities | 301,928,440 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-18 |
| Volume | 48,000 |
| Turnover | 634,640 |
| Average price | 13.222 |
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