CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2018-10-30 to 2018-10-31
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 | C00015 | DBS BANK (HONG KONG) LTD | 466,277 | 27,766 | 0.15 | 0.01 | 2018-10-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,156 | 2,000 | 0.00 | 0.00 | 2018-10-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,199,411 | 2,000 | 2.38 | 0.00 | 2018-10-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,227,347 | -2,000 | 0.74 | -0.00 | 2018-10-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,180,307 | -2,000 | 0.72 | -0.00 | 2018-10-31 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 68,254 | -27,766 | 0.02 | -0.01 | 2018-10-31 |
| 6 | Total changed named holdings | 12,155,752 | 0 | 4.03 | 0.00 | ||
| 161 | Unchanged named holdings | 240,286,334 | 0 | 79.58 | 0.00 | ||
| 167 | Total named holdings | 252,442,086 | 0 | 83.61 | 0.00 | ||
| 43 | Unnamed Investor Participants | 2,690,658 | 0 | 0.89 | 0.00 | ||
| 210 | Total securities in CCASS | 255,132,744 | 0 | 84.50 | 0.00 | ||
| Securities not in CCASS | 46,795,696 | 0 | 15.50 | 0.00 | |||
| Issued securities | 301,928,440 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-29 |
| Volume | 4,000 |
| Turnover | 43,560 |
| Average price | 10.890 |
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