CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2018-05-03 to 2018-05-04
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 | B01752 | HOI SANG SECURITIES LTD | 272,000 | 32,000 | 0.09 | 0.01 | 2018-05-04 |
| 2 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -18,000 | 0.00 | -0.01 | 2018-05-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,714,547 | -32,000 | 0.57 | -0.01 | 2018-05-04 |
| 3 | Total changed named holdings | 1,996,547 | -18,000 | 0.66 | -0.01 | ||
| 165 | Unchanged named holdings | 250,663,961 | 0 | 83.02 | 0.00 | ||
| 168 | Total named holdings | 252,660,508 | -18,000 | 83.68 | 0.00 | ||
| 40 | Unnamed Investor Participants | 2,910,658 | 0 | 0.96 | 0.00 | ||
| 208 | Total securities in CCASS | 255,571,166 | -18,000 | 84.65 | -0.01 | ||
| Securities not in CCASS | 46,357,274 | 18,000 | 15.35 | 0.01 | |||
| Issued securities | 301,928,440 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-02 |
| Volume | 32,000 |
| Turnover | 400,000 |
| Average price | 12.500 |
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