CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 393,051 | 20,000 | 0.13 | 0.01 | 2017-10-24 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 169,937 | 10,000 | 0.06 | 0.00 | 2017-10-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,497,278 | 8,000 | 2.48 | 0.00 | 2017-10-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,156 | 4,000 | 0.00 | 0.00 | 2017-10-24 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 74,066,754 | 4,000 | 24.53 | 0.00 | 2017-10-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,700,379 | 4,000 | 0.89 | 0.00 | 2017-10-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | 2,000 | 0.00 | 0.00 | 2017-10-24 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 176,292 | -2,000 | 0.06 | -0.00 | 2017-10-24 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,182,756 | -2,000 | 12.65 | -0.00 | 2017-10-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,129,867 | -8,000 | 0.71 | -0.00 | 2017-10-24 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 657,223 | -40,000 | 0.22 | -0.01 | 2017-10-24 |
| 11 | Total changed named holdings | 125,993,693 | 0 | 41.73 | 0.00 | ||
| 159 | Unchanged named holdings | 126,703,344 | 0 | 41.96 | 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 | 2017-10-20 |
| Volume | 66,000 |
| Turnover | 864,560 |
| Average price | 13.099 |
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