CHEVALIER INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2009-11-02 to 2009-11-03
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 | C00037 | 上海商業銀行有限公司 | 57,513,521 | 237,120 | 20.72 | 0.09 | 2009-11-03 | |
| 2 | B01156 | 招銀國際環球市場有限公司 | 3,773,575 | 26,000 | 1.36 | 0.01 | 2009-11-03 | |
| 3 | B01615 | 金輝証券有限公司 | 10,400 | 10,000 | 0.00 | 0.00 | 2009-11-03 | |
| 4 | B01762 | 星展唯高達香港有限公司 | 526,637 | -2,000 | 0.19 | -0.00 | 2009-11-03 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 730,571 | -10,000 | 0.26 | -0.00 | 2009-11-03 | |
| 6 | B01320 | 聯發証劵有限公司 | 0 | -14,000 | 0.00 | -0.01 | 2009-11-03 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 348,000 | -20,000 | 0.13 | -0.01 | 2009-11-03 | |
| 8 | B01438 | 金利豐證券有限公司 | 0 | -20,000 | 0.00 | -0.01 | 2009-11-03 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 1,193,382 | -46,000 | 0.43 | -0.02 | 2009-11-03 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 844,000 | -140,000 | 0.30 | -0.05 | 2009-11-03 | |
| 10 | Total changed named holdings | 64,940,086 | 21,120 | 23.40 | 0.01 | |||
| 182 | Unchanged named holdings | 148,883,112 | 0 | 53.64 | 0.00 | |||
| 192 | Total named holdings | 213,823,198 | 21,120 | 77.04 | 0.00 | |||
| 35 | Unnamed Investor Participants | 1,506,589 | 0 | 0.54 | 0.00 | |||
| 227 | Total securities in CCASS | 215,329,787 | 21,120 | 77.58 | 0.01 | |||
| Securities not in CCASS | 62,234,303 | -21,120 | 22.42 | -0.01 | ||||
| Issued securities | 277,564,090 | 0 | 100.00 | 0.00 | 31-十月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-30 |
| Volume | 258,000 |
| Turnover | 1,438,700 |
| Average price | 5.576 |
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