CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | 7,497,278 | 48,000 | 2.48 | 0.02 | 2017-10-06 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 18,000 | 0.02 | 0.01 | 2017-10-06 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | 2,000 | 0.01 | 0.00 | 2017-10-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 176,288 | 2,000 | 0.06 | 0.00 | 2017-10-06 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 175,075 | -2,000 | 0.06 | -0.00 | 2017-10-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,197,867 | -6,000 | 0.73 | -0.00 | 2017-10-06 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 565,246 | -8,000 | 0.19 | -0.00 | 2017-10-06 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 32,114 | -10,000 | 0.01 | -0.00 | 2017-10-06 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 713,223 | -48,000 | 0.24 | -0.02 | 2017-10-06 |
| 10 | Total changed named holdings | 11,449,091 | 0 | 3.79 | 0.00 | ||
| 161 | Unchanged named holdings | 241,283,947 | 0 | 79.91 | 0.00 | ||
| 171 | Total named holdings | 252,733,038 | 0 | 83.71 | 0.00 | ||
| 37 | Unnamed Investor Participants | 2,711,743 | 0 | 0.90 | 0.00 | ||
| 208 | Total securities in CCASS | 255,444,781 | 0 | 84.60 | 0.00 | ||
| Securities not in CCASS | 46,483,659 | 0 | 15.40 | 0.00 | |||
| Issued securities | 301,928,440 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 82,000 |
| Turnover | 1,075,000 |
| Average price | 13.110 |
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