CHEVALIER INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2009-09-01 to 2009-09-02
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 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 1,042,000 | 898,000 | 0.38 | 0.32 | 2009-09-02 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 1,114,820 | 60,000 | 0.40 | 0.02 | 2009-09-02 | |
| 3 | C00010 | 花旗銀行 | 4,304,148 | 32,000 | 1.55 | 0.01 | 2009-09-02 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 3,171,575 | 30,000 | 1.14 | 0.01 | 2009-09-02 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 2,880,004 | 22,000 | 1.04 | 0.01 | 2009-09-02 | |
| 6 | B01584 | 致富證券有限公司 | 654,240 | 4,000 | 0.24 | 0.00 | 2009-09-02 | |
| 7 | B01284 | 恒生證券有限公司 | 729,484 | 2,000 | 0.26 | 0.00 | 2009-09-02 | |
| 8 | C00048 | 集友銀行有限公司 | 86,722 | 2,000 | 0.03 | 0.00 | 2009-09-02 | |
| 9 | B01130 | 中銀國際證券有限公司 | 230,720 | -10,000 | 0.08 | -0.00 | 2009-09-02 | |
| 10 | B01646 | 大寧證券有限公司 | 0 | -20,000 | 0.00 | -0.01 | 2009-09-02 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,798,049 | -60,000 | 3.53 | -0.02 | 2009-09-02 | |
| 12 | B01604 | 萬海證券（香港）有限公司 | 11,000 | -960,000 | 0.00 | -0.35 | 2009-09-02 | |
| 12 | Total changed named holdings | 24,022,762 | 0 | 8.65 | 0.00 | |||
| 184 | Unchanged named holdings | 189,684,076 | 0 | 68.34 | 0.00 | |||
| 196 | Total named holdings | 213,706,838 | 0 | 76.99 | 0.00 | |||
| 36 | Unnamed Investor Participants | 1,596,589 | 0 | 0.58 | 0.00 | |||
| 232 | Total securities in CCASS | 215,303,427 | 0 | 77.57 | 0.00 | |||
| Securities not in CCASS | 62,260,663 | 0 | 22.43 | 0.00 | ||||
| Issued securities | 277,564,090 | 0 | 100.00 | 0.00 | 31-八月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-31 |
| Volume | 1,078,000 |
| Turnover | 6,521,740 |
| Average price | 6.050 |
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