CHEVALIER INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2010-07-21 to 2010-07-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | 中國銀行(香港)有限公司 | 2,505,727 | 32,000 | 0.90 | 0.01 | 2010-07-22 | |
| 2 | B01284 | 恒生證券有限公司 | 786,484 | 14,000 | 0.28 | 0.01 | 2010-07-22 | |
| 3 | B01814 | 立橋證券有限公司 | 40,000 | 10,000 | 0.01 | 0.00 | 2010-07-22 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 808,495 | 6,000 | 0.29 | 0.00 | 2010-07-22 | |
| 5 | C00015 | 星展銀行(香港)有限公司 | 55,668 | 4,000 | 0.02 | 0.00 | 2010-07-22 | |
| 6 | B01220 | 永安祥証劵有限公司 | 20,000 | 4,000 | 0.01 | 0.00 | 2010-07-22 | |
| 7 | B01183 | 創興證券有限公司 | 415,176 | 2,000 | 0.15 | 0.00 | 2010-07-22 | |
| 8 | C00010 | 花旗銀行 | 3,614,645 | 2,000 | 1.30 | 0.00 | 2010-07-22 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 47,456,057 | 2,000 | 17.10 | 0.00 | 2010-07-22 | |
| 10 | B01862 | 東方滙富證券有限公司 | 1,281 | 1,200 | 0.00 | 0.00 | 2010-07-22 | |
| 11 | B01769 | 一中證券有限公司 | 1,335 | -103 | 0.00 | -0.00 | 2010-07-22 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 520,800 | -1,200 | 0.19 | -0.00 | 2010-07-22 | |
| 13 | B01294 | 中策富滙證券有限公司 | 30,000 | -1,897 | 0.01 | -0.00 | 2010-07-22 | |
| 14 | B01184 | 華富建業證券有限公司 | 56,449 | -2,000 | 0.02 | -0.00 | 2010-07-22 | |
| 15 | B01343 | 展兆投資有限公司 | 26,000 | -4,000 | 0.01 | -0.00 | 2010-07-22 | |
| 16 | B01137 | 周生生證劵有限公司 | 20,000 | -6,000 | 0.01 | -0.00 | 2010-07-22 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,344,081 | -10,000 | 3.01 | -0.00 | 2010-07-22 | |
| 18 | B01837 | 億創證券(香港)有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2010-07-22 | |
| 19 | B01169 | 大眾金融証券有限公司 | 138,000 | -16,000 | 0.05 | -0.01 | 2010-07-22 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 200,937 | -16,000 | 0.07 | -0.01 | 2010-07-22 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 36,000 | -20,000 | 0.01 | -0.01 | 2010-07-22 | |
| 21 | Total changed named holdings | 65,077,135 | -10,000 | 23.45 | -0.00 | |||
| 176 | Unchanged named holdings | 148,476,402 | 0 | 53.49 | 0.00 | |||
| 197 | Total named holdings | 213,553,537 | -10,000 | 76.94 | 0.00 | |||
| 36 | Unnamed Investor Participants | 1,501,763 | 20,000 | 0.54 | 0.01 | |||
| 233 | Total securities in CCASS | 215,055,300 | 10,000 | 77.48 | 0.00 | |||
| Securities not in CCASS | 62,508,790 | -10,000 | 22.52 | -0.00 | ||||
| Issued securities | 277,564,090 | 0 | 100.00 | 0.00 | 30-六月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-20 |
| Volume | 113,097 |
| Turnover | 939,973 |
| Average price | 8.311 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy