CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2017-11-15 to 2017-11-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 207,514 | 10,000 | 0.07 | 0.00 | 2017-11-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,156 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 630,000 | -2,000 | 0.21 | -0.00 | 2017-11-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,132,507 | -4,000 | 0.71 | -0.00 | 2017-11-16 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 579,223 | -6,000 | 0.19 | -0.00 | 2017-11-16 |
| 5 | Total changed named holdings | 3,557,400 | 0 | 1.18 | 0.00 | ||
| 165 | Unchanged named holdings | 249,019,262 | 0 | 82.48 | 0.00 | ||
| 170 | Total named holdings | 252,576,662 | 0 | 83.65 | 0.00 | ||
| 37 | Unnamed Investor Participants | 2,717,743 | 0 | 0.90 | 0.00 | ||
| 207 | Total securities in CCASS | 255,294,405 | 0 | 84.55 | 0.00 | ||
| Securities not in CCASS | 46,634,035 | 0 | 15.45 | 0.00 | |||
| Issued securities | 301,928,440 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-14 |
| Volume | 12,000 |
| Turnover | 153,880 |
| Average price | 12.823 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy