CHEVALIER INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2010-11-16 to 2010-11-17
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 | 59,930,921 | 26,000 | 21.59 | 0.01 | 2010-11-17 | |
| 2 | B01511 | 達利證券有限公司 | 5,015 | 4,752 | 0.00 | 0.00 | 2010-11-17 | |
| 3 | B01284 | 恒生證券有限公司 | 1,154,084 | 4,000 | 0.42 | 0.00 | 2010-11-17 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,423,201 | 2,000 | 3.03 | 0.00 | 2010-11-17 | |
| 5 | B01535 | 詠誼證券投資有限公司 | 12,200 | 2,000 | 0.00 | 0.00 | 2010-11-17 | |
| 6 | B01563 | 信控國際證券有限公司 | 32,760 | -10,000 | 0.01 | -0.00 | 2010-11-17 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 2,293,507 | -10,200 | 0.83 | -0.00 | 2010-11-17 | |
| 8 | B01695 | 大新證券有限公司 | 70,372 | -16,000 | 0.03 | -0.01 | 2010-11-17 | |
| 8 | Total changed named holdings | 71,922,060 | 2,552 | 25.91 | 0.00 | |||
| 183 | Unchanged named holdings | 141,847,137 | 0 | 51.10 | 0.00 | |||
| 191 | Total named holdings | 213,769,197 | 2,552 | 77.02 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,515,763 | 0 | 0.55 | 0.00 | |||
| 225 | Total securities in CCASS | 215,284,960 | 2,552 | 77.56 | 0.00 | |||
| Securities not in CCASS | 62,279,130 | -2,552 | 22.44 | -0.00 | ||||
| Issued securities | 277,564,090 | 0 | 100.00 | 0.00 | 31-十月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-15 |
| Volume | 38,000 |
| Turnover | 323,320 |
| Average price | 8.508 |
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