CHEVALIER INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2009-03-11 to 2009-03-12
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 | B01584 | 致富證券有限公司 | 244,240 | 40,000 | 0.09 | 0.01 | 2009-03-12 | |
| 2 | B01284 | 恒生證券有限公司 | 731,484 | 26,000 | 0.26 | 0.01 | 2009-03-12 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 2,492,263 | 20,000 | 0.90 | 0.01 | 2009-03-12 | |
| 4 | B01700 | 滙信理財有限公司 | 48,200 | 16,000 | 0.02 | 0.01 | 2009-03-12 | |
| 5 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,948,000 | 8,000 | 1.06 | 0.00 | 2009-03-12 | |
| 6 | B01199 | 恆通證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2009-03-12 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 554,000 | -12,000 | 0.20 | -0.00 | 2009-03-12 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 2,891,904 | -40,000 | 1.04 | -0.01 | 2009-03-12 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,693,239 | -58,000 | 4.93 | -0.02 | 2009-03-12 | |
| 9 | Total changed named holdings | 23,603,330 | -6,000 | 8.50 | -0.00 | |||
| 188 | Unchanged named holdings | 190,679,789 | 0 | 68.70 | 0.00 | |||
| 197 | Total named holdings | 214,283,119 | -6,000 | 77.20 | 0.00 | |||
| 33 | Unnamed Investor Participants | 1,172,486 | 0 | 0.42 | 0.00 | |||
| 230 | Total securities in CCASS | 215,455,605 | -6,000 | 77.62 | -0.00 | |||
| Securities not in CCASS | 62,108,485 | 6,000 | 22.38 | 0.00 | ||||
| Issued securities | 277,564,090 | 0 | 100.00 | 0.00 | 28-二月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-10 |
| Volume | 120,000 |
| Turnover | 280,540 |
| Average price | 2.338 |
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