CHEVALIER INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2008-01-28 to 2008-01-29
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 | C00040 | 中國工商銀行股份有限公司 | 58,956 | 10,000 | 0.02 | 0.00 | 2008-01-29 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 931,382 | 6,000 | 0.33 | 0.00 | 2008-01-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,412,619 | 2,000 | 5.53 | 0.00 | 2008-01-29 | |
| 4 | B01815 | T & F EQUITIES LTD | 150,000 | -4,000 | 0.05 | -0.00 | 2008-01-29 | |
| 5 | B01284 | 恒生證券有限公司 | 817,939 | -4,000 | 0.29 | -0.00 | 2008-01-29 | |
| 6 | B01584 | 致富證券有限公司 | 44,240 | -10,000 | 0.02 | -0.00 | 2008-01-29 | |
| 6 | Total changed named holdings | 17,415,136 | 0 | 6.25 | 0.00 | |||
| 211 | Unchanged named holdings | 181,545,604 | 0 | 65.17 | 0.00 | |||
| 217 | Total named holdings | 198,960,740 | 0 | 71.42 | 0.00 | |||
| 33 | Unnamed Investor Participants | 1,280,670 | 10,000 | 0.46 | 0.00 | |||
| 250 | Total securities in CCASS | 200,241,410 | 10,000 | 71.88 | 0.00 | |||
| Securities not in CCASS | 78,340,680 | -10,000 | 28.12 | -0.00 | ||||
| Issued securities | 278,582,090 | 0 | 100.00 | 0.00 | 31-十二月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-25 |
| Volume | 12,000 |
| Turnover | 91,360 |
| Average price | 7.613 |
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