CHEVALIER INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2010-05-18 to 2010-05-19
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 | B01584 | 致富證券有限公司 | 604,696 | 10,000 | 0.22 | 0.00 | 2010-05-19 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 328,000 | 4,000 | 0.12 | 0.00 | 2010-05-19 | |
| 3 | C00010 | 花旗銀行 | 4,298,700 | -1,448 | 1.55 | -0.00 | 2010-05-19 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 2,451,615 | -2,000 | 0.88 | -0.00 | 2010-05-19 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,562,606 | -2,039 | 3.08 | -0.00 | 2010-05-19 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 1,418,807 | -2,513 | 0.51 | -0.00 | 2010-05-19 | |
| 7 | B01284 | 恒生證券有限公司 | 723,484 | -6,000 | 0.26 | -0.00 | 2010-05-19 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 4,413,575 | -95,424 | 1.59 | -0.03 | 2010-05-19 | |
| 8 | Total changed named holdings | 22,801,483 | -95,424 | 8.21 | -0.03 | |||
| 187 | Unchanged named holdings | 190,961,014 | 0 | 68.80 | 0.00 | |||
| 195 | Total named holdings | 213,762,497 | -95,424 | 77.01 | 0.00 | |||
| 35 | Unnamed Investor Participants | 1,497,763 | 0 | 0.54 | 0.00 | |||
| 230 | Total securities in CCASS | 215,260,260 | -95,424 | 77.55 | -0.03 | |||
| Securities not in CCASS | 62,303,830 | 95,424 | 22.45 | 0.03 | ||||
| Issued securities | 277,564,090 | 0 | 100.00 | 0.00 | 30-四月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-17 |
| Volume | 16,000 |
| Turnover | 107,520 |
| Average price | 6.720 |
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