CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,642 | 20,000 | 0.01 | 0.01 | 2017-10-18 |
| 2 | B01483 | BULLISH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 182,288 | 8,000 | 0.06 | 0.00 | 2017-10-18 |
| 4 | B01695 | DAH SING SECURITIES LTD | 309,089 | 6,000 | 0.10 | 0.00 | 2017-10-18 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 82,667 | 4,000 | 0.03 | 0.00 | 2017-10-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,184,756 | 2,000 | 12.65 | 0.00 | 2017-10-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,477,278 | 2,000 | 2.48 | 0.00 | 2017-10-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,156 | -4,000 | 0.00 | -0.00 | 2017-10-18 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 74,062,754 | -4,000 | 24.53 | -0.00 | 2017-10-18 |
| 10 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-10-18 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 553,246 | -6,000 | 0.18 | -0.00 | 2017-10-18 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 432,123 | -6,000 | 0.14 | -0.00 | 2017-10-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,137,867 | -8,000 | 0.71 | -0.00 | 2017-10-18 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,678,379 | -8,000 | 0.89 | -0.00 | 2017-10-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,809,953 | -12,000 | 0.60 | -0.00 | 2017-10-18 |
| 15 | Total changed named holdings | 127,959,198 | 0 | 42.38 | 0.00 | ||
| 156 | Unchanged named holdings | 124,737,839 | 0 | 41.31 | 0.00 | ||
| 171 | Total named holdings | 252,697,037 | 0 | 83.69 | 0.00 | ||
| 37 | Unnamed Investor Participants | 2,711,743 | 0 | 0.90 | 0.00 | ||
| 208 | Total securities in CCASS | 255,408,780 | 0 | 84.59 | 0.00 | ||
| Securities not in CCASS | 46,519,660 | 0 | 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 | 2017-10-16 |
| Volume | 62,000 |
| Turnover | 817,120 |
| Average price | 13.179 |
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