CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,467,278 | 12,000 | 2.47 | 0.00 | 2017-10-27 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 40,114 | 10,000 | 0.01 | 0.00 | 2017-10-27 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,000 | 4,000 | 0.00 | 0.00 | 2017-10-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,111,867 | 2,000 | 0.70 | 0.00 | 2017-10-27 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 78,000 | 2,000 | 0.03 | 0.00 | 2017-10-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,702,379 | 2,000 | 0.90 | 0.00 | 2017-10-27 |
| 7 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 16,874 | 874 | 0.01 | 0.00 | 2017-10-27 |
| 8 | B01610 | KGI ASIA LTD | 806,402 | -874 | 0.27 | -0.00 | 2017-10-27 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 186,430 | -4,000 | 0.06 | -0.00 | 2017-10-27 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 156 | -10,000 | 0.00 | -0.00 | 2017-10-27 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 221,280 | -20,000 | 0.07 | -0.01 | 2017-10-27 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 74,030,754 | -40,000 | 24.52 | -0.01 | 2017-10-27 |
| 12 | Total changed named holdings | 87,673,534 | -42,000 | 29.04 | -0.01 | ||
| 157 | Unchanged named holdings | 164,916,403 | 0 | 54.62 | 0.00 | ||
| 169 | Total named holdings | 252,589,937 | -42,000 | 83.66 | 0.00 | ||
| 37 | Unnamed Investor Participants | 2,711,743 | 0 | 0.90 | 0.00 | ||
| 206 | Total securities in CCASS | 255,301,680 | -42,000 | 84.56 | -0.01 | ||
| Securities not in CCASS | 46,626,760 | 42,000 | 15.44 | 0.01 | |||
| 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 | 2017-10-25 |
| Volume | 58,874 |
| Turnover | 769,242 |
| Average price | 13.066 |
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