CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | 159,667 | 22,000 | 0.05 | 0.01 | 2017-08-31 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 573,246 | 10,000 | 0.19 | 0.00 | 2017-08-31 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 185,954 | 8,000 | 0.06 | 0.00 | 2017-08-31 |
| 4 | B01298 | GET NICE SECURITIES LTD | 32,000 | 4,000 | 0.01 | 0.00 | 2017-08-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,516,379 | 4,000 | 0.83 | 0.00 | 2017-08-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,123,867 | 3,800 | 0.70 | 0.00 | 2017-08-31 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 571,223 | 2,000 | 0.19 | 0.00 | 2017-08-31 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 5,664,027 | 2,000 | 1.88 | 0.00 | 2017-08-31 |
| 9 | B01695 | DAH SING SECURITIES LTD | 361,089 | 2,000 | 0.12 | 0.00 | 2017-08-31 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,673 | 200 | 0.00 | 0.00 | 2017-08-31 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,323,278 | -2,000 | 2.43 | -0.00 | 2017-08-31 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,701,953 | -4,000 | 0.56 | -0.00 | 2017-08-31 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 141,979 | -6,000 | 0.05 | -0.00 | 2017-08-31 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 44,114 | -46,000 | 0.01 | -0.02 | 2017-08-31 |
| 14 | Total changed named holdings | 21,400,449 | 0 | 7.09 | 0.00 | ||
| 155 | Unchanged named holdings | 231,272,597 | 0 | 76.60 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 62,200 |
| Turnover | 833,740 |
| Average price | 13.404 |
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