CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | 319,215 | 40,000 | 0.11 | 0.01 | 2017-11-29 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 26,127 | 26,127 | 0.01 | 0.01 | 2017-11-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,535,953 | 12,000 | 2.50 | 0.00 | 2017-11-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 349,557 | 10,000 | 0.12 | 0.00 | 2017-11-29 |
| 5 | C00010 | CITIBANK N.A. | 4,668,866 | 2,000 | 1.55 | 0.00 | 2017-11-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | -2,000 | 0.01 | -0.00 | 2017-11-29 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 73,994,754 | -2,000 | 24.51 | -0.00 | 2017-11-29 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 225,280 | -2,000 | 0.07 | -0.00 | 2017-11-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,658,542 | -4,000 | 0.88 | -0.00 | 2017-11-29 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | -6,000 | 0.00 | -0.00 | 2017-11-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,130,507 | -8,000 | 0.71 | -0.00 | 2017-11-29 |
| 11 | Total changed named holdings | 91,942,801 | 66,127 | 30.45 | 0.02 | ||
| 159 | Unchanged named holdings | 160,722,588 | 0 | 53.23 | 0.00 | ||
| 170 | Total named holdings | 252,665,389 | 66,127 | 83.68 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,667,743 | -40,000 | 0.88 | -0.01 | ||
| 206 | Total securities in CCASS | 255,333,132 | 26,127 | 84.57 | 0.01 | ||
| Securities not in CCASS | 46,595,308 | -26,127 | 15.43 | -0.01 | |||
| 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 | 2017-11-27 |
| Volume | 28,000 |
| Turnover | 367,000 |
| Average price | 13.107 |
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