CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | 254,734 | 12,000 | 0.08 | 0.00 | 2017-12-12 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 52,241 | 12,000 | 0.02 | 0.00 | 2017-12-12 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 421,051 | 10,000 | 0.14 | 0.00 | 2017-12-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,541,521 | 10,000 | 2.50 | 0.00 | 2017-12-12 |
| 5 | B01695 | DAH SING SECURITIES LTD | 337,089 | 6,000 | 0.11 | 0.00 | 2017-12-12 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 569,281 | 4,000 | 0.19 | 0.00 | 2017-12-12 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-12-12 |
| 8 | B01546 | WO FUNG SECURITIES CO LTD | 52,000 | 4,000 | 0.02 | 0.00 | 2017-12-12 |
| 9 | B01584 | CHIEF SECURITIES LTD | 96,400 | 2,000 | 0.03 | 0.00 | 2017-12-12 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 3,354 | 1,160 | 0.00 | 0.00 | 2017-12-12 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | -2,000 | 0.00 | -0.00 | 2017-12-12 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 179,514 | -4,000 | 0.06 | -0.00 | 2017-12-12 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,145,347 | -59,160 | 0.71 | -0.02 | 2017-12-12 |
| 13 | Total changed named holdings | 11,666,532 | 0 | 3.86 | 0.00 | ||
| 158 | Unchanged named holdings | 241,315,434 | 0 | 79.92 | 0.00 | ||
| 171 | Total named holdings | 252,981,966 | 0 | 83.79 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,635,743 | 0 | 0.87 | 0.00 | ||
| 207 | Total securities in CCASS | 255,617,709 | 0 | 84.66 | 0.00 | ||
| Securities not in CCASS | 46,310,731 | 0 | 15.34 | 0.00 | |||
| 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 | 2017-12-08 |
| Volume | 71,160 |
| Turnover | 909,422 |
| Average price | 12.780 |
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