CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,686,379 | 28,000 | 0.89 | 0.01 | 2017-10-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,475,278 | 8,000 | 2.48 | 0.00 | 2017-10-17 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,000 | 4,000 | 0.01 | 0.00 | 2017-10-17 |
| 4 | B01546 | WO FUNG SECURITIES CO LTD | 26,000 | 4,000 | 0.01 | 0.00 | 2017-10-17 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 373,051 | 2,000 | 0.12 | 0.00 | 2017-10-17 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 74,541 | 528 | 0.02 | 0.00 | 2017-10-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,156 | -870 | 0.00 | -0.00 | 2017-10-17 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 864 | -1,130 | 0.00 | -0.00 | 2017-10-17 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 559,246 | -2,000 | 0.19 | -0.00 | 2017-10-17 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,200 | -2,000 | 0.02 | -0.00 | 2017-10-17 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 174,288 | -2,000 | 0.06 | -0.00 | 2017-10-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,145,867 | -4,000 | 0.71 | -0.00 | 2017-10-17 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 438,123 | -4,000 | 0.15 | -0.00 | 2017-10-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,821,953 | -4,000 | 0.60 | -0.00 | 2017-10-17 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 185,806 | -4,000 | 0.06 | -0.00 | 2017-10-17 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | -6,000 | 0.00 | -0.00 | 2017-10-17 |
| 17 | B01130 | BOCI SECURITIES LTD | 341,557 | -16,000 | 0.11 | -0.01 | 2017-10-17 |
| 17 | Total changed named holdings | 16,397,309 | 528 | 5.43 | 0.00 | ||
| 154 | Unchanged named holdings | 236,299,728 | 0 | 78.26 | 0.00 | ||
| 171 | Total named holdings | 252,697,037 | 528 | 83.69 | 0.00 | ||
| 37 | Unnamed Investor Participants | 2,711,743 | 0 | 0.90 | 0.00 | ||
| 208 | Total securities in CCASS | 255,408,780 | 528 | 84.59 | 0.00 | ||
| Securities not in CCASS | 46,519,660 | -528 | 15.41 | -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 | 2017-10-13 |
| Volume | 50,870 |
| Turnover | 666,200 |
| Average price | 13.096 |
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