CHEVALIER INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | 1,685,922 | 20,000 | 0.61 | 0.01 | 2011-11-18 | |
| 2 | B01590 | 盈透證券香港有限公司 | 12,000 | 10,000 | 0.00 | 0.00 | 2011-11-18 | |
| 3 | C00002 | 交通銀行信託有限公司 | 395,632 | -4,000 | 0.14 | -0.00 | 2011-11-18 | |
| 4 | C00037 | 上海商業銀行有限公司 | 59,436,321 | -6,000 | 21.41 | -0.00 | 2011-11-18 | |
| 5 | B01916 | 俊雄證券有限公司 | 0 | -20,000 | 0.00 | -0.01 | 2011-11-18 | |
| 5 | Total changed named holdings | 61,529,875 | 0 | 22.17 | 0.00 | |||
| 182 | Unchanged named holdings | 153,632,725 | 0 | 55.35 | 0.00 | |||
| 187 | Total named holdings | 215,162,600 | 0 | 77.52 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,643,963 | -6,000 | 0.59 | -0.00 | |||
| 214 | Total securities in CCASS | 216,806,563 | -6,000 | 78.11 | -0.00 | |||
| Securities not in CCASS | 60,757,527 | 6,000 | 21.89 | 0.00 | ||||
| Issued securities | 277,564,090 | 0 | 100.00 | 0.00 | 31-十月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-16 |
| Volume | 10,000 |
| Turnover | 85,500 |
| Average price | 8.550 |
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