CHEVALIER INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2011-03-22 to 2011-03-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,461,801 | 76,000 | 3.05 | 0.03 | 2011-03-23 | |
| 2 | C00037 | 上海商業銀行有限公司 | 59,435,921 | 42,000 | 21.41 | 0.02 | 2011-03-23 | |
| 3 | B01259 | 天發證券有限公司 | 44,000 | 40,000 | 0.02 | 0.01 | 2011-03-23 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 844,982 | 6,000 | 0.30 | 0.00 | 2011-03-23 | |
| 5 | B01118 | 東亞證券有限公司 | 244,754 | 4,000 | 0.09 | 0.00 | 2011-03-23 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 718,495 | 4,000 | 0.26 | 0.00 | 2011-03-23 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 218,442 | 2,000 | 0.08 | 0.00 | 2011-03-23 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 18,333 | -12,000 | 0.01 | -0.00 | 2011-03-23 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 1,754,805 | -40,000 | 0.63 | -0.01 | 2011-03-23 | |
| 10 | B01430 | 花旗環球金融亞洲有限公司 | 2,000 | -66,000 | 0.00 | -0.02 | 2011-03-23 | |
| 10 | Total changed named holdings | 71,743,533 | 56,000 | 25.85 | 0.02 | |||
| 172 | Unchanged named holdings | 143,139,740 | 0 | 51.57 | 0.00 | |||
| 182 | Total named holdings | 214,883,273 | 56,000 | 77.42 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,585,763 | -6,000 | 0.57 | -0.00 | |||
| 216 | Total securities in CCASS | 216,469,036 | 50,000 | 77.99 | 0.02 | |||
| Securities not in CCASS | 61,095,054 | -50,000 | 22.01 | -0.02 | ||||
| Issued securities | 277,564,090 | 0 | 100.00 | 0.00 | 28-二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-21 |
| Volume | 64,000 |
| Turnover | 653,400 |
| Average price | 10.209 |
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