CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2018-11-28 to 2018-11-29
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 | 186,000 | 14,000 | 0.06 | 0.00 | 2018-11-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,682,547 | 12,000 | 0.56 | 0.00 | 2018-11-29 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 170,615 | 7,117 | 0.06 | 0.00 | 2018-11-29 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 107,084,348 | 4,000 | 35.47 | 0.00 | 2018-11-29 |
| 5 | C00093 | BNP PARIBAS | 4,599,170 | 2,000 | 1.52 | 0.00 | 2018-11-29 |
| 6 | B01584 | CHIEF SECURITIES LTD | 114,400 | -2,000 | 0.04 | -0.00 | 2018-11-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,529 | -2,000 | 0.01 | -0.00 | 2018-11-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,216,647 | -2,000 | 2.39 | -0.00 | 2018-11-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,156 | -4,000 | 0.00 | -0.00 | 2018-11-29 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -7,117 | -0.00 | 2018-11-29 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 83,853 | -8,000 | 0.03 | -0.00 | 2018-11-29 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,000 | -14,000 | 0.00 | -0.00 | 2018-11-29 |
| 12 | Total changed named holdings | 121,183,265 | 0 | 40.14 | 0.00 | ||
| 156 | Unchanged named holdings | 131,209,221 | 0 | 43.46 | 0.00 | ||
| 168 | Total named holdings | 252,392,486 | 0 | 83.59 | 0.00 | ||
| 42 | Unnamed Investor Participants | 2,584,658 | 0 | 0.86 | 0.00 | ||
| 210 | Total securities in CCASS | 254,977,144 | 0 | 84.45 | 0.00 | ||
| Securities not in CCASS | 46,951,296 | 0 | 15.55 | 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 | 2018-11-27 |
| Volume | 36,000 |
| Turnover | 424,320 |
| Average price | 11.787 |
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