CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | C00015 | DBS BANK (HONG KONG) LTD | 159,937 | 16,000 | 0.05 | 0.01 | 2017-10-11 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 719,223 | 6,000 | 0.24 | 0.00 | 2017-10-11 |
| 3 | C00010 | CITIBANK N.A. | 4,640,866 | 4,000 | 1.54 | 0.00 | 2017-10-11 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 209,712 | 4,000 | 0.07 | 0.00 | 2017-10-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,026 | 4,000 | 0.00 | 0.00 | 2017-10-11 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,000 | 2,000 | 0.01 | 0.00 | 2017-10-11 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,182,756 | 2,000 | 12.65 | 0.00 | 2017-10-11 |
| 8 | C00018 | HANG SENG BANK LTD | 7,677,937 | 597 | 2.54 | 0.00 | 2017-10-11 |
| 9 | C00093 | BNP PARIBAS | 4,491,754 | -2,000 | 1.49 | -0.00 | 2017-10-11 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 442,123 | -2,000 | 0.15 | -0.00 | 2017-10-11 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,114 | -2,000 | 0.01 | -0.00 | 2017-10-11 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 561,246 | -4,000 | 0.19 | -0.00 | 2017-10-11 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 172,288 | -4,000 | 0.06 | -0.00 | 2017-10-11 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,483,278 | -8,000 | 2.48 | -0.00 | 2017-10-11 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,801,953 | -16,000 | 0.60 | -0.01 | 2017-10-11 |
| 15 | Total changed named holdings | 66,608,213 | 597 | 22.06 | 0.00 | ||
| 155 | Unchanged named holdings | 186,126,296 | 0 | 61.65 | 0.00 | ||
| 170 | Total named holdings | 252,734,509 | 597 | 83.71 | 0.00 | ||
| 37 | Unnamed Investor Participants | 2,711,743 | 0 | 0.90 | 0.00 | ||
| 207 | Total securities in CCASS | 255,446,252 | 597 | 84.60 | 0.00 | ||
| Securities not in CCASS | 46,482,188 | -597 | 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 | 2017-10-09 |
| Volume | 48,000 |
| Turnover | 628,080 |
| Average price | 13.085 |
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