CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | C00048 | CHIYU BANKING CORPORATION LTD | 173,075 | 6,000 | 0.06 | 0.00 | 2017-11-24 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 555,246 | 2,000 | 0.18 | 0.00 | 2017-11-24 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 84,667 | 2,000 | 0.03 | 0.00 | 2017-11-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,509,278 | 2,000 | 2.49 | 0.00 | 2017-11-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,000 | -2,000 | 0.01 | -0.00 | 2017-11-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 156 | -2,000 | 0.00 | -0.00 | 2017-11-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,666,617 | -2,000 | 0.88 | -0.00 | 2017-11-24 |
| 8 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-11-24 | |
| 8 | Total changed named holdings | 11,005,039 | 0 | 3.64 | 0.00 | ||
| 162 | Unchanged named holdings | 241,587,623 | 0 | 80.01 | 0.00 | ||
| 170 | Total named holdings | 252,592,662 | 0 | 83.66 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,707,743 | 0 | 0.90 | 0.00 | ||
| 206 | Total securities in CCASS | 255,300,405 | 0 | 84.56 | 0.00 | ||
| Securities not in CCASS | 46,628,035 | 0 | 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 | 2017-11-22 |
| Volume | 14,000 |
| Turnover | 180,840 |
| Average price | 12.917 |
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