CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | C00003 | THE BANK OF EAST ASIA LTD | 137,667 | 16,000 | 0.05 | 0.01 | 2017-08-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 453,757 | 6,000 | 0.15 | 0.00 | 2017-08-28 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 24,000 | 4,000 | 0.01 | 0.00 | 2017-08-28 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 5,662,027 | -2,000 | 1.88 | -0.00 | 2017-08-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,705,953 | -2,000 | 0.57 | -0.00 | 2017-08-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 634,200 | -4,000 | 0.21 | -0.00 | 2017-08-28 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 90,114 | -18,000 | 0.03 | -0.01 | 2017-08-28 |
| 7 | Total changed named holdings | 8,707,718 | 0 | 2.88 | 0.00 | ||
| 162 | Unchanged named holdings | 243,965,328 | 0 | 80.80 | 0.00 | ||
| 169 | Total named holdings | 252,673,046 | 0 | 83.69 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,757,743 | 0 | 0.91 | 0.00 | ||
| 207 | Total securities in CCASS | 255,430,789 | 0 | 84.60 | 0.00 | ||
| Securities not in CCASS | 46,497,651 | 0 | 15.40 | 0.00 | |||
| Issued securities | 301,928,440 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-24 |
| Volume | 28,000 |
| Turnover | 373,600 |
| Average price | 13.343 |
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