CHEVALIER INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2009-03-17 to 2009-03-18
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 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,260,000 | 200,000 | 1.17 | 0.07 | 2009-03-18 | |
| 2 | B01373 | 恒豐證券有限公司 | 44,175 | 40,000 | 0.02 | 0.01 | 2009-03-18 | |
| 3 | B01183 | 創興證券有限公司 | 387,976 | 30,000 | 0.14 | 0.01 | 2009-03-18 | |
| 4 | B01143 | 海通國際證券有限公司 | 178,200 | 20,000 | 0.06 | 0.01 | 2009-03-18 | |
| 5 | B01584 | 致富證券有限公司 | 232,240 | 12,000 | 0.08 | 0.00 | 2009-03-18 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 2,514,263 | 10,000 | 0.91 | 0.00 | 2009-03-18 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 79,683 | 10,000 | 0.03 | 0.00 | 2009-03-18 | |
| 8 | B01284 | 恒生證券有限公司 | 783,484 | 10,000 | 0.28 | 0.00 | 2009-03-18 | |
| 9 | C00037 | 上海商業銀行有限公司 | 57,042,401 | 8,000 | 20.55 | 0.00 | 2009-03-18 | |
| 10 | B01469 | 嘉信証券有限公司 | 52,000 | 8,000 | 0.02 | 0.00 | 2009-03-18 | |
| 11 | B01130 | 中銀國際證券有限公司 | 202,720 | 6,000 | 0.07 | 0.00 | 2009-03-18 | |
| 12 | B01458 | 益高證券有限公司 | 28,000 | 4,000 | 0.01 | 0.00 | 2009-03-18 | |
| 13 | B01328 | 萬興証券有限公司 | 114,000 | 4,000 | 0.04 | 0.00 | 2009-03-18 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 166,937 | 4,000 | 0.06 | 0.00 | 2009-03-18 | |
| 15 | B01118 | 東亞證券有限公司 | 286,754 | -4,000 | 0.10 | -0.00 | 2009-03-18 | |
| 16 | C00010 | 花旗銀行 | 4,218,148 | -18,000 | 1.52 | -0.01 | 2009-03-18 | |
| 17 | B01323 | 德意志證券亞洲有限公司 | 490,000 | -34,000 | 0.18 | -0.01 | 2009-03-18 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 582,880 | -40,000 | 0.21 | -0.01 | 2009-03-18 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,413,239 | -94,000 | 4.83 | -0.03 | 2009-03-18 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 2,609,904 | -182,000 | 0.94 | -0.07 | 2009-03-18 | |
| 20 | Total changed named holdings | 86,687,004 | -6,000 | 31.23 | -0.00 | |||
| 178 | Unchanged named holdings | 127,546,115 | 0 | 45.95 | 0.00 | |||
| 198 | Total named holdings | 214,233,119 | -6,000 | 77.18 | 0.00 | |||
| 33 | Unnamed Investor Participants | 1,216,486 | 0 | 0.44 | 0.00 | |||
| 231 | Total securities in CCASS | 215,449,605 | -6,000 | 77.62 | -0.00 | |||
| Securities not in CCASS | 62,114,485 | 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 | 2009-03-16 |
| Volume | 432,000 |
| Turnover | 1,044,460 |
| Average price | 2.418 |
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