CHEVALIER INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2010-12-09 to 2010-12-10
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 | C00033 | 中國銀行(香港)有限公司 | 2,402,113 | 36,000 | 0.87 | 0.01 | 2010-12-10 | |
| 2 | C00002 | 交通銀行信託有限公司 | 224,749 | 30,000 | 0.08 | 0.01 | 2010-12-10 | |
| 3 | B01443 | 英華證券有限公司 | 16,000 | 14,000 | 0.01 | 0.01 | 2010-12-10 | |
| 4 | B01265 | 華僑證券經紀 (香港) 有限公司 | 24,000 | 14,000 | 0.01 | 0.01 | 2010-12-10 | |
| 5 | B01119 | 時富證券有限公司 | 17,600 | 11,000 | 0.01 | 0.00 | 2010-12-10 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 254,685 | 10,000 | 0.09 | 0.00 | 2010-12-10 | |
| 7 | B01720 | 江陸證券有限公司 | 23,200 | 10,000 | 0.01 | 0.00 | 2010-12-10 | |
| 8 | C00010 | 花旗銀行 | 3,628,645 | 10,000 | 1.31 | 0.00 | 2010-12-10 | |
| 9 | B01284 | 恒生證券有限公司 | 1,306,070 | 7,986 | 0.47 | 0.00 | 2010-12-10 | |
| 10 | B01264 | 馬銀證券(香港)有限公司 | 150,000 | 6,000 | 0.05 | 0.00 | 2010-12-10 | |
| 11 | B01340 | 利興股票有限公司 | 57,808 | 4,000 | 0.02 | 0.00 | 2010-12-10 | |
| 12 | B01240 | 秦志遠証券有限公司 | 30,230 | 14 | 0.01 | 0.00 | 2010-12-10 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,886 | -4,000 | 0.05 | -0.00 | 2010-12-10 | |
| 14 | B01118 | 東亞證券有限公司 | 262,754 | -4,000 | 0.09 | -0.00 | 2010-12-10 | |
| 15 | B01545 | 東盛證券(經紀)有限公司 | 280,080 | -4,000 | 0.10 | -0.00 | 2010-12-10 | |
| 16 | B01267 | 永富證券有限公司 | 104,110 | -4,000 | 0.04 | -0.00 | 2010-12-10 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 58,000 | -4,000 | 0.02 | -0.00 | 2010-12-10 | |
| 18 | C00037 | 上海商業銀行有限公司 | 59,874,921 | -10,000 | 21.57 | -0.00 | 2010-12-10 | |
| 19 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 58,173 | -10,000 | 0.02 | -0.00 | 2010-12-10 | |
| 20 | B01115 | 申萬宏源證券(香港)有限公司 | 407,200 | -18,000 | 0.15 | -0.01 | 2010-12-10 | |
| 21 | B01584 | 致富證券有限公司 | 374,680 | -18,000 | 0.13 | -0.01 | 2010-12-10 | |
| 22 | B01130 | 中銀國際證券有限公司 | 286,520 | -20,000 | 0.10 | -0.01 | 2010-12-10 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,515,201 | -36,000 | 3.07 | -0.01 | 2010-12-10 | |
| 23 | Total changed named holdings | 78,502,625 | 21,000 | 28.28 | 0.01 | |||
| 174 | Unchanged named holdings | 136,001,788 | 0 | 49.00 | 0.00 | |||
| 197 | Total named holdings | 214,504,413 | 21,000 | 77.28 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,515,763 | 0 | 0.55 | 0.00 | |||
| 231 | Total securities in CCASS | 216,020,176 | 21,000 | 77.83 | 0.01 | |||
| Securities not in CCASS | 61,543,914 | -21,000 | 22.17 | -0.01 | ||||
| Issued securities | 277,564,090 | 0 | 100.00 | 0.00 | 30-十一月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-08 |
| Volume | 194,014 |
| Turnover | 2,000,741 |
| Average price | 10.312 |
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