CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,505,278 | 12,000 | 2.49 | 0.00 | 2017-09-28 |
| 2 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2017-09-28 |
| 3 | B01695 | DAH SING SECURITIES LTD | 293,089 | 8,000 | 0.10 | 0.00 | 2017-09-28 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 5,684,027 | 6,000 | 1.88 | 0.00 | 2017-09-28 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 205,712 | 4,000 | 0.07 | 0.00 | 2017-09-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,829,953 | 4,000 | 0.61 | 0.00 | 2017-09-28 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 50,241 | 4,000 | 0.02 | 0.00 | 2017-09-28 |
| 8 | B01173 | RIFA SECURITIES LTD | 40,038 | 4,000 | 0.01 | 0.00 | 2017-09-28 |
| 9 | B01267 | WINFULL SECURITIES LTD | 166,080 | 4,000 | 0.06 | 0.00 | 2017-09-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,229,867 | 2,000 | 0.74 | 0.00 | 2017-09-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,000 | 2,000 | 0.00 | 0.00 | 2017-09-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,596,379 | 2,000 | 0.86 | 0.00 | 2017-09-28 |
| 13 | B01280 | WING FAT SECURITIES LTD | 292,401 | 2,000 | 0.10 | 0.00 | 2017-09-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,026 | -2,000 | 0.00 | -0.00 | 2017-09-28 |
| 15 | C00010 | CITIBANK N.A. | 4,637,478 | -12,000 | 1.54 | -0.00 | 2017-09-28 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 779,223 | -50,000 | 0.26 | -0.02 | 2017-09-28 |
| 16 | Total changed named holdings | 26,346,792 | 0 | 8.73 | 0.00 | ||
| 154 | Unchanged named holdings | 226,396,246 | 0 | 74.98 | 0.00 | ||
| 170 | Total named holdings | 252,743,038 | 0 | 83.71 | 0.00 | ||
| 37 | Unnamed Investor Participants | 2,711,743 | 0 | 0.90 | 0.00 | ||
| 207 | Total securities in CCASS | 255,454,781 | 0 | 84.61 | 0.00 | ||
| Securities not in CCASS | 46,473,659 | 0 | 15.39 | 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 | 2017-09-26 |
| Volume | 100,000 |
| Turnover | 1,296,480 |
| Average price | 12.965 |
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