CHEVALIER INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2008-06-23 to 2008-06-24
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 | B01739 | 眾利股票有限公司 | 16,894,411 | 46,000 | 6.06 | 0.02 | 2008-06-24 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 3,199,720 | 42,000 | 1.15 | 0.02 | 2008-06-24 | |
| 3 | B01765 | 昌盛證券有限公司 | 26,633 | 8,253 | 0.01 | 0.00 | 2008-06-24 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 2,667,579 | 3,168 | 0.96 | 0.00 | 2008-06-24 | |
| 5 | B01769 | 一中證券有限公司 | 1,877 | 1,000 | 0.00 | 0.00 | 2008-06-24 | |
| 6 | B01284 | 恒生證券有限公司 | 936,484 | -4,000 | 0.34 | -0.00 | 2008-06-24 | |
| 7 | B01823 | 英高證券有限公司 | 72,000 | -16,000 | 0.03 | -0.01 | 2008-06-24 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,347,145 | -69,000 | 5.51 | -0.02 | 2008-06-24 | |
| 8 | Total changed named holdings | 39,145,849 | 11,421 | 14.05 | 0.00 | |||
| 206 | Unchanged named holdings | 175,927,723 | 0 | 63.15 | 0.00 | |||
| 214 | Total named holdings | 215,073,572 | 11,421 | 77.20 | 0.00 | |||
| 32 | Unnamed Investor Participants | 1,274,486 | 0 | 0.46 | 0.00 | |||
| 246 | Total securities in CCASS | 216,348,058 | 11,421 | 77.66 | 0.00 | |||
| Securities not in CCASS | 62,234,032 | -11,421 | 22.34 | -0.00 | ||||
| Issued securities | 278,582,090 | 0 | 100.00 | 0.00 | 31-五月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-20 |
| Volume | 49,000 |
| Turnover | 339,250 |
| Average price | 6.923 |
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