CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2017-12-12 to 2017-12-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00041 | OCBC BANK (HONG KONG) LTD | 104,235 | 6,000 | 0.03 | 0.00 | 2017-12-13 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 438,203 | 4,000 | 0.15 | 0.00 | 2017-12-13 |
| 3 | B01267 | WINFULL SECURITIES LTD | 176,080 | 4,000 | 0.06 | 0.00 | 2017-12-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,543,521 | 2,000 | 2.50 | 0.00 | 2017-12-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 156 | -2,000 | 0.00 | -0.00 | 2017-12-13 |
| 6 | C00010 | CITIBANK N.A. | 4,636,866 | -4,000 | 1.54 | -0.00 | 2017-12-13 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 73,990,754 | -4,000 | 24.51 | -0.00 | 2017-12-13 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -6,000 | -0.00 | 2017-12-13 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 40,241 | -12,000 | 0.01 | -0.00 | 2017-12-13 |
| 9 | Total changed named holdings | 86,930,056 | -12,000 | 28.79 | -0.00 | ||
| 161 | Unchanged named holdings | 166,039,910 | 0 | 54.99 | 0.00 | ||
| 170 | Total named holdings | 252,969,966 | -12,000 | 83.78 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,647,743 | 12,000 | 0.88 | 0.00 | ||
| 206 | 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 | 2017-12-11 |
| Volume | 12,000 |
| Turnover | 154,560 |
| Average price | 12.880 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy