CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | 278,000 | 120,000 | 0.09 | 0.04 | 2017-12-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,200,507 | 10,000 | 0.73 | 0.00 | 2017-12-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,837,229 | 2,000 | 0.61 | 0.00 | 2017-12-06 |
| 4 | B01584 | CHIEF SECURITIES LTD | 100,400 | -2,000 | 0.03 | -0.00 | 2017-12-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 156 | -2,000 | 0.00 | -0.00 | 2017-12-06 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 177,498 | -8,000 | 0.06 | -0.00 | 2017-12-06 |
| 6 | Total changed named holdings | 4,593,790 | 120,000 | 1.52 | 0.04 | ||
| 164 | Unchanged named holdings | 248,396,141 | 0 | 82.27 | 0.00 | ||
| 170 | Total named holdings | 252,989,931 | 120,000 | 83.79 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,635,743 | 0 | 0.87 | 0.00 | ||
| 206 | Total securities in CCASS | 255,625,674 | 120,000 | 84.66 | 0.04 | ||
| Securities not in CCASS | 46,302,766 | -120,000 | 15.34 | -0.04 | |||
| 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 | 2017-12-04 |
| Volume | 12,000 |
| Turnover | 155,000 |
| Average price | 12.917 |
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