CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2017-07-27 to 2017-07-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01324 | FUNDERSTONE SECURITIES LTD | 58,406 | 10,000 | 0.02 | 0.00 | 2017-07-28 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 29,400 | 10,000 | 0.01 | 0.00 | 2017-07-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,000 | 6,000 | 0.01 | 0.00 | 2017-07-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,683,953 | 2,000 | 0.56 | 0.00 | 2017-07-28 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 88,667 | 2,000 | 0.03 | 0.00 | 2017-07-28 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-07-28 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 73,986,754 | -24,000 | 24.50 | -0.01 | 2017-07-28 |
| 7 | Total changed named holdings | 75,873,180 | 0 | 25.13 | 0.00 | ||
| 162 | Unchanged named holdings | 176,645,310 | 0 | 58.51 | 0.00 | ||
| 169 | Total named holdings | 252,518,490 | 0 | 83.64 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,747,743 | 0 | 0.91 | 0.00 | ||
| 207 | Total securities in CCASS | 255,266,233 | 0 | 84.55 | 0.00 | ||
| Securities not in CCASS | 46,662,207 | 0 | 15.45 | 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 | 2017-07-26 |
| Volume | 36,000 |
| Turnover | 472,320 |
| Average price | 13.120 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy