CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | B01752 | HOI SANG SECURITIES LTD | 158,000 | 148,000 | 0.05 | 0.05 | 2017-12-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,831,229 | 14,000 | 0.61 | 0.00 | 2017-12-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,156 | 6,000 | 0.00 | 0.00 | 2017-12-04 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 193,937 | 2,000 | 0.06 | 0.00 | 2017-12-04 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 187,498 | -2,000 | 0.06 | -0.00 | 2017-12-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,190,507 | -4,000 | 0.73 | -0.00 | 2017-12-04 |
| 7 | B01130 | BOCI SECURITIES LTD | 347,557 | -4,000 | 0.12 | -0.00 | 2017-12-04 |
| 8 | B01584 | CHIEF SECURITIES LTD | 102,400 | -6,000 | 0.03 | -0.00 | 2017-12-04 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 5,670,027 | -6,000 | 1.88 | -0.00 | 2017-12-04 |
| 9 | Total changed named holdings | 10,687,311 | 148,000 | 3.54 | 0.05 | ||
| 161 | Unchanged named holdings | 242,182,620 | 0 | 80.21 | 0.00 | ||
| 170 | Total named holdings | 252,869,931 | 148,000 | 83.75 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,635,743 | 0 | 0.87 | 0.00 | ||
| 206 | Total securities in CCASS | 255,505,674 | 148,000 | 84.62 | 0.05 | ||
| Securities not in CCASS | 46,422,766 | -148,000 | 15.38 | -0.05 | |||
| Issued securities | 301,928,440 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 22,000 |
| Turnover | 283,240 |
| Average price | 12.875 |
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