CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | B01607 | RHB SECURITIES HONG KONG LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-11-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,785,229 | 4,000 | 0.59 | 0.00 | 2017-11-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,668,617 | -4,000 | 0.88 | -0.00 | 2017-11-23 |
| 3 | Total changed named holdings | 4,459,846 | 6,000 | 1.48 | 0.00 | ||
| 168 | Unchanged named holdings | 248,132,816 | 0 | 82.18 | 0.00 | ||
| 171 | Total named holdings | 252,592,662 | 6,000 | 83.66 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,707,743 | 0 | 0.90 | 0.00 | ||
| 207 | Total securities in CCASS | 255,300,405 | 6,000 | 84.56 | 0.00 | ||
| Securities not in CCASS | 46,628,035 | -6,000 | 15.44 | -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 | 2017-11-21 |
| Volume | 6,000 |
| Turnover | 77,640 |
| Average price | 12.940 |
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