CHEVALIER INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2009-12-02 to 2009-12-03
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 | 58,807,521 | 38,000 | 21.19 | 0.01 | 2009-12-03 | |
| 2 | B01584 | 致富證券有限公司 | 492,680 | 18,000 | 0.18 | 0.01 | 2009-12-03 | |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 78,400 | 8,000 | 0.03 | 0.00 | 2009-12-03 | |
| 4 | B01284 | 恒生證券有限公司 | 779,484 | 2,000 | 0.28 | 0.00 | 2009-12-03 | |
| 5 | B01740 | 贏證券有限公司 | 32,000 | 2,000 | 0.01 | 0.00 | 2009-12-03 | |
| 6 | B01700 | 滙信理財有限公司 | 10,200 | -2,000 | 0.00 | -0.00 | 2009-12-03 | |
| 7 | B01673 | 富昌證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2009-12-03 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,659,245 | -6,000 | 3.12 | -0.00 | 2009-12-03 | |
| 9 | B01137 | 周生生證劵有限公司 | 26,000 | -8,000 | 0.01 | -0.00 | 2009-12-03 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 2,944,084 | -10,000 | 1.06 | -0.00 | 2009-12-03 | |
| 11 | C00002 | 交通銀行信託有限公司 | 167,829 | -10,000 | 0.06 | -0.00 | 2009-12-03 | |
| 12 | B01545 | 東盛證券(經紀)有限公司 | 217,344 | -28,000 | 0.08 | -0.01 | 2009-12-03 | |
| 12 | Total changed named holdings | 72,214,787 | 0 | 26.02 | 0.00 | |||
| 180 | Unchanged named holdings | 141,647,211 | 0 | 51.03 | 0.00 | |||
| 192 | Total named holdings | 213,861,998 | 0 | 77.05 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,476,589 | -24,000 | 0.53 | -0.01 | |||
| 226 | Total securities in CCASS | 215,338,587 | -24,000 | 77.58 | -0.01 | |||
| Securities not in CCASS | 62,225,503 | 24,000 | 22.42 | 0.01 | ||||
| Issued securities | 277,564,090 | 0 | 100.00 | 0.00 | 30-十一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-01 |
| Volume | 86,000 |
| Turnover | 557,820 |
| Average price | 6.486 |
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