CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2025-06-17 to 2025-06-18
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 | B01645 | SELINA & CO LTD | 3,406,000 | 20,000 | 1.13 | 0.01 | 2025-06-18 |
| 2 | B01584 | CHIEF SECURITIES LTD | 174,000 | 4,000 | 0.06 | 0.00 | 2025-06-18 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 216,565 | 4,000 | 0.07 | 0.00 | 2025-06-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 796,358 | 2,000 | 0.26 | 0.00 | 2025-06-18 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 156,207 | 220 | 0.05 | 0.00 | 2025-06-18 |
| 6 | C00010 | CITIBANK N.A. | 3,444,566 | -6,000 | 1.14 | -0.00 | 2025-06-18 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 308,200 | -10,000 | 0.10 | -0.00 | 2025-06-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,416 | -14,000 | 0.01 | -0.00 | 2025-06-18 |
| 8 | Total changed named holdings | 8,522,312 | 220 | 2.83 | 0.00 | ||
| 121 | Unchanged named holdings | 241,436,826 | 0 | 80.14 | 0.00 | ||
| 129 | Total named holdings | 249,959,138 | 220 | 82.97 | 0.00 | ||
| 35 | Unnamed Investor Participants | 3,134,927 | 0 | 1.04 | 0.00 | ||
| 164 | Total securities in CCASS | 253,094,065 | 220 | 84.01 | 0.00 | ||
| Securities not in CCASS | 48,174,375 | -220 | 15.99 | -0.00 | |||
| Issued securities | 301,268,440 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-16 |
| Volume | 30,000 |
| Turnover | 117,180 |
| Average price | 3.906 |
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