CHEVALIER INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2008-04-02 to 2008-04-03
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 | C00002 | 交通銀行信託有限公司 | 454,709 | 10,000 | 0.16 | 0.00 | 2008-04-03 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 862,731 | 10,000 | 0.31 | 0.00 | 2008-04-03 | |
| 3 | B01720 | 江陸證券有限公司 | 67,200 | 10,000 | 0.02 | 0.00 | 2008-04-03 | |
| 4 | B01696 | 亨達証券有限公司 | 20,000 | 4,000 | 0.01 | 0.00 | 2008-04-03 | |
| 5 | B01137 | 周生生證劵有限公司 | 26,000 | 4,000 | 0.01 | 0.00 | 2008-04-03 | |
| 6 | B01651 | 明漢證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2008-04-03 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 708,880 | -2,000 | 0.25 | -0.00 | 2008-04-03 | |
| 8 | B01240 | 秦志遠証券有限公司 | 117,338 | -2,000 | 0.04 | -0.00 | 2008-04-03 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,684,984 | -14,000 | 5.63 | -0.01 | 2008-04-03 | |
| 10 | B01284 | 恒生證券有限公司 | 900,484 | -20,000 | 0.32 | -0.01 | 2008-04-03 | |
| 10 | Total changed named holdings | 18,844,326 | 2,000 | 6.76 | 0.00 | |||
| 209 | Unchanged named holdings | 206,433,346 | 0 | 74.10 | 0.00 | |||
| 219 | Total named holdings | 225,277,672 | 2,000 | 80.87 | 0.00 | |||
| 33 | Unnamed Investor Participants | 1,296,486 | 0 | 0.47 | 0.00 | |||
| 252 | Total securities in CCASS | 226,574,158 | 2,000 | 81.33 | 0.00 | |||
| Securities not in CCASS | 52,007,932 | -2,000 | 18.67 | -0.00 | ||||
| Issued securities | 278,582,090 | 0 | 100.00 | 0.00 | 31-三月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-01 |
| Volume | 38,000 |
| Turnover | 231,040 |
| Average price | 6.080 |
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