CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | 2,696,379 | 18,000 | 0.89 | 0.01 | 2017-10-19 |
| 2 | C00010 | CITIBANK N.A. | 4,650,866 | 8,000 | 1.54 | 0.00 | 2017-10-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,481,278 | 4,000 | 2.48 | 0.00 | 2017-10-19 |
| 4 | B01695 | DAH SING SECURITIES LTD | 311,089 | 2,000 | 0.10 | 0.00 | 2017-10-19 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2017-10-19 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 5,680,027 | -2,000 | 1.88 | -0.00 | 2017-10-19 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 186,430 | -2,000 | 0.06 | -0.00 | 2017-10-19 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-10-19 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 426,123 | -6,000 | 0.14 | -0.00 | 2017-10-19 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -20,000 | 0.01 | -0.01 | 2017-10-19 |
| 10 | Total changed named holdings | 21,504,192 | 0 | 7.12 | 0.00 | ||
| 160 | Unchanged named holdings | 231,192,845 | 0 | 76.57 | 0.00 | ||
| 170 | Total named holdings | 252,697,037 | 0 | 83.69 | 0.00 | ||
| 37 | Unnamed Investor Participants | 2,711,743 | 0 | 0.90 | 0.00 | ||
| 207 | 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 | 2017-10-17 |
| Volume | 38,000 |
| Turnover | 500,200 |
| Average price | 13.163 |
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