CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,533,021 | 15,500 | 2.49 | 0.01 | 2017-12-22 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 3,934 | 500 | 0.00 | 0.00 | 2017-12-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,141,347 | -6,000 | 0.71 | -0.00 | 2017-12-22 |
| 4 | B01752 | HOI SANG SECURITIES LTD | 268,000 | -10,000 | 0.09 | -0.00 | 2017-12-22 |
| 4 | Total changed named holdings | 9,946,302 | 0 | 3.29 | 0.00 | ||
| 167 | Unchanged named holdings | 242,892,749 | 0 | 80.45 | 0.00 | ||
| 171 | Total named holdings | 252,839,051 | 0 | 83.74 | 0.00 | ||
| 37 | Unnamed Investor Participants | 2,758,658 | 0 | 0.91 | 0.00 | ||
| 208 | Total securities in CCASS | 255,597,709 | 0 | 84.66 | 0.00 | ||
| Securities not in CCASS | 46,330,731 | 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 | 2017-12-20 |
| Volume | 17,500 |
| Turnover | 227,020 |
| Average price | 12.973 |
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