CHEVALIER INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2010-03-04 to 2010-03-05
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 | B01212 | 興業證券有限公司 | 36,400 | 6,000 | 0.01 | 0.00 | 2010-03-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,651,245 | 200 | 3.12 | 0.00 | 2010-03-05 | |
| 3 | B01340 | 利興股票有限公司 | 31,405 | -200 | 0.01 | -0.00 | 2010-03-05 | |
| 4 | C00037 | 上海商業銀行有限公司 | 59,120,921 | -6,000 | 21.30 | -0.00 | 2010-03-05 | |
| 5 | B01280 | 永發証券有限公司 | 318,796 | -12,000 | 0.11 | -0.00 | 2010-03-05 | |
| 5 | Total changed named holdings | 68,158,767 | -12,000 | 24.56 | -0.00 | |||
| 190 | Unchanged named holdings | 145,617,231 | 0 | 52.46 | 0.00 | |||
| 195 | Total named holdings | 213,775,998 | -12,000 | 77.02 | 0.00 | |||
| 36 | Unnamed Investor Participants | 1,481,779 | 0 | 0.53 | 0.00 | |||
| 231 | Total securities in CCASS | 215,257,777 | -12,000 | 77.55 | -0.00 | |||
| Securities not in CCASS | 62,306,313 | 12,000 | 22.45 | 0.00 | ||||
| Issued securities | 277,564,090 | 0 | 100.00 | 0.00 | 28-二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-03 |
| Volume | 6,200 |
| Turnover | 40,296 |
| Average price | 6.499 |
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