CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 279,215 | 6,000 | 0.09 | 0.00 | 2017-11-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,513,278 | 4,000 | 2.49 | 0.00 | 2017-11-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,138,507 | -2,000 | 0.71 | -0.00 | 2017-11-27 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,720 | -2,000 | 0.01 | -0.00 | 2017-11-27 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -6,000 | -0.00 | 2017-11-27 | |
| 5 | Total changed named holdings | 9,955,720 | 0 | 3.30 | 0.00 | ||
| 164 | Unchanged named holdings | 242,636,942 | 0 | 80.36 | 0.00 | ||
| 169 | Total named holdings | 252,592,662 | 0 | 83.66 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,707,743 | 0 | 0.90 | 0.00 | ||
| 205 | 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 | 2017-11-23 |
| Volume | 16,000 |
| Turnover | 209,600 |
| Average price | 13.100 |
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