CHEVALIER INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2011-07-14 to 2011-07-15
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 | B01695 | 大新證券有限公司 | 282,372 | 212,000 | 0.10 | 0.08 | 2011-07-15 | |
| 2 | B01284 | 恒生證券有限公司 | 1,184,072 | 44,000 | 0.43 | 0.02 | 2011-07-15 | |
| 3 | B01183 | 創興證券有限公司 | 563,176 | 38,000 | 0.20 | 0.01 | 2011-07-15 | |
| 4 | B01843 | 電訊數碼證券有限公司 | 22,000 | 22,000 | 0.01 | 0.01 | 2011-07-15 | |
| 5 | B01739 | 眾利股票有限公司 | 27,964,411 | 12,000 | 10.07 | 0.00 | 2011-07-15 | |
| 6 | B01118 | 東亞證券有限公司 | 258,754 | 6,000 | 0.09 | 0.00 | 2011-07-15 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 215,802 | 4,000 | 0.08 | 0.00 | 2011-07-15 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 20,859 | 4,000 | 0.01 | 0.00 | 2011-07-15 | |
| 9 | B01623 | 大豐崑泰證券有限公司 | 11,320 | 2,000 | 0.00 | 0.00 | 2011-07-15 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 1,623,922 | -2,000 | 0.59 | -0.00 | 2011-07-15 | |
| 11 | B01129 | 宏高證劵有限公司 | 25,621 | -2,000 | 0.01 | -0.00 | 2011-07-15 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 26,000 | -2,000 | 0.01 | -0.00 | 2011-07-15 | |
| 13 | C00037 | 上海商業銀行有限公司 | 59,705,921 | -6,000 | 21.51 | -0.00 | 2011-07-15 | |
| 14 | B01220 | 永安祥証劵有限公司 | 18,000 | -10,000 | 0.01 | -0.00 | 2011-07-15 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 726,982 | -12,000 | 0.26 | -0.00 | 2011-07-15 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,436,366 | -14,000 | 3.04 | -0.01 | 2011-07-15 | |
| 17 | B01545 | 東盛證券(經紀)有限公司 | 268,080 | -14,000 | 0.10 | -0.01 | 2011-07-15 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 5,061,842 | -38,000 | 1.82 | -0.01 | 2011-07-15 | |
| 19 | B01130 | 中銀國際證券有限公司 | 213,200 | -42,000 | 0.08 | -0.02 | 2011-07-15 | |
| 20 | B01685 | 同舟證券(香港)有限公司 | 2,292,028 | -70,000 | 0.83 | -0.03 | 2011-07-15 | |
| 21 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 106,173 | -182,000 | 0.04 | -0.07 | 2011-07-15 | |
| 21 | Total changed named holdings | 109,026,901 | -50,000 | 39.28 | -0.02 | |||
| 166 | Unchanged named holdings | 105,931,048 | 0 | 38.16 | 0.00 | |||
| 187 | Total named holdings | 214,957,949 | -50,000 | 77.44 | 0.00 | |||
| 31 | Unnamed Investor Participants | 1,601,763 | 40,000 | 0.58 | 0.01 | |||
| 218 | Total securities in CCASS | 216,559,712 | -10,000 | 78.02 | -0.00 | |||
| Securities not in CCASS | 61,004,378 | 10,000 | 21.98 | 0.00 | ||||
| Issued securities | 277,564,090 | 0 | 100.00 | 0.00 | 30-六月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-13 |
| Volume | 188,000 |
| Turnover | 1,937,440 |
| Average price | 10.306 |
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