CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | C00041 | OCBC BANK (HONG KONG) LTD | 141,979 | 22,000 | 0.05 | 0.01 | 2017-07-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,683,953 | 10,000 | 0.56 | 0.00 | 2017-07-21 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 199,761 | 8,000 | 0.07 | 0.00 | 2017-07-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,112,067 | 4,000 | 0.70 | 0.00 | 2017-07-21 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 395,051 | 4,000 | 0.13 | 0.00 | 2017-07-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,446,379 | 4,000 | 0.81 | 0.00 | 2017-07-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,323,168 | 4,000 | 2.43 | 0.00 | 2017-07-21 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 260,288 | 2,000 | 0.09 | 0.00 | 2017-07-21 |
| 9 | C00010 | CITIBANK N.A. | 4,550,148 | -2,000 | 1.51 | -0.00 | 2017-07-21 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | -2,000 | 0.00 | -0.00 | 2017-07-21 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 92,216 | -4,000 | 0.03 | -0.00 | 2017-07-21 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 220,286 | -6,000 | 0.07 | -0.00 | 2017-07-21 |
| 13 | B01520 | NORTH SEA SECURITIES LTD | 12,726 | -22,000 | 0.00 | -0.01 | 2017-07-21 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -22,000 | -0.01 | 2017-07-21 | |
| 14 | Total changed named holdings | 19,448,022 | 0 | 6.44 | 0.00 | ||
| 155 | Unchanged named holdings | 233,050,468 | 0 | 77.19 | 0.00 | ||
| 169 | Total named holdings | 252,498,490 | 0 | 83.63 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,747,743 | 0 | 0.91 | 0.00 | ||
| 207 | 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 | 2017-07-19 |
| Volume | 40,000 |
| Turnover | 524,080 |
| Average price | 13.102 |
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