CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | B01284 | HANG SENG SECURITIES LTD | 1,827,229 | 2,000 | 0.61 | 0.00 | 2017-12-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,156 | 2,000 | 0.00 | 0.00 | 2017-12-18 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 3,434 | 80 | 0.00 | 0.00 | 2017-12-18 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 438,123 | -80 | 0.15 | -0.00 | 2017-12-18 |
| 5 | B01695 | DAH SING SECURITIES LTD | 335,089 | -2,000 | 0.11 | -0.00 | 2017-12-18 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | -2,000 | 0.03 | -0.00 | 2017-12-18 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 458,366 | -110,915 | 0.15 | -0.04 | 2017-12-18 |
| 7 | Total changed named holdings | 3,142,397 | -110,915 | 1.04 | -0.04 | ||
| 163 | Unchanged named holdings | 249,686,654 | 0 | 82.70 | 0.00 | ||
| 170 | Total named holdings | 252,829,051 | -110,915 | 83.74 | 0.00 | ||
| 37 | Unnamed Investor Participants | 2,758,658 | 110,915 | 0.91 | 0.04 | ||
| 207 | Total securities in CCASS | 255,587,709 | 0 | 84.65 | 0.00 | ||
| Securities not in CCASS | 46,340,731 | 0 | 15.35 | 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 | 2017-12-14 |
| Volume | 6,080 |
| Turnover | 77,857 |
| Average price | 12.805 |
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