CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2018-01-11 to 2018-01-12
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 | C00074 | DEUTSCHE BANK AG | 13,913,255 | 31,000 | 4.61 | 0.01 | 2018-01-12 |
| 2 | B01695 | DAH SING SECURITIES LTD | 347,089 | 12,000 | 0.11 | 0.00 | 2018-01-12 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,002 | 6,000 | 0.00 | 0.00 | 2018-01-12 |
| 4 | B01130 | BOCI SECURITIES LTD | 345,557 | 4,000 | 0.11 | 0.00 | 2018-01-12 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-01-12 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 393,051 | 2,000 | 0.13 | 0.00 | 2018-01-12 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,156 | 2,000 | 0.00 | 0.00 | 2018-01-12 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 5,676,027 | -2,000 | 1.88 | -0.00 | 2018-01-12 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,113,347 | -4,000 | 0.70 | -0.00 | 2018-01-12 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,160,756 | -4,000 | 12.64 | -0.00 | 2018-01-12 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,775,229 | -4,000 | 0.59 | -0.00 | 2018-01-12 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 154,288 | -16,000 | 0.05 | -0.01 | 2018-01-12 |
| 13 | C00093 | BNP PARIBAS | 4,559,754 | -31,000 | 1.51 | -0.01 | 2018-01-12 |
| 13 | Total changed named holdings | 67,456,511 | 0 | 22.34 | 0.00 | ||
| 158 | Unchanged named holdings | 185,322,940 | 0 | 61.38 | 0.00 | ||
| 171 | Total named holdings | 252,779,451 | 0 | 83.72 | 0.00 | ||
| 39 | Unnamed Investor Participants | 2,904,658 | 0 | 0.96 | 0.00 | ||
| 210 | Total securities in CCASS | 255,684,109 | 0 | 84.68 | 0.00 | ||
| Securities not in CCASS | 46,244,331 | 0 | 15.32 | 0.00 | |||
| Issued securities | 301,928,440 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-10 |
| Volume | 44,000 |
| Turnover | 570,880 |
| Average price | 12.975 |
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