CHEVALIER INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2013-09-11 to 2013-09-12
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 | B01156 | 招銀國際環球市場有限公司 | 5,516,311 | 40,000 | 1.96 | 0.01 | 2013-09-12 | |
| 2 | B01220 | 永安祥証劵有限公司 | 28,000 | 18,000 | 0.01 | 0.01 | 2013-09-12 | |
| 3 | C00010 | 花旗銀行 | 3,839,322 | 18,000 | 1.36 | 0.01 | 2013-09-12 | |
| 4 | B01284 | 恒生證券有限公司 | 1,507,146 | 6,000 | 0.54 | 0.00 | 2013-09-12 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 1,686,708 | 4,000 | 0.60 | 0.00 | 2013-09-12 | |
| 6 | B01661 | 凱敏證券有限公司 | 6,241 | 4,000 | 0.00 | 0.00 | 2013-09-12 | |
| 7 | C00015 | 星展銀行(香港)有限公司 | 209,719 | 4,000 | 0.07 | 0.00 | 2013-09-12 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 250,448 | 2,000 | 0.09 | 0.00 | 2013-09-12 | |
| 9 | B01121 | 法國興業證券(香港)有限公司 | 64,000 | 2,000 | 0.02 | 0.00 | 2013-09-12 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 62,000 | 2,000 | 0.02 | 0.00 | 2013-09-12 | |
| 11 | B01818 | 一通投資者有限公司 | 24,000 | -2,000 | 0.01 | -0.00 | 2013-09-12 | |
| 12 | C00002 | 交通銀行信託有限公司 | 520,450 | -2,000 | 0.18 | -0.00 | 2013-09-12 | |
| 13 | B01428 | 協興股票有限公司 | 55,600 | -2,000 | 0.02 | -0.00 | 2013-09-12 | |
| 14 | B01535 | 詠誼證券投資有限公司 | 26,200 | -4,000 | 0.01 | -0.00 | 2013-09-12 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,576,589 | -6,000 | 1.27 | -0.00 | 2013-09-12 | |
| 16 | B01089 | 滙豐金融證券(香港)有限公司 | 222,075 | -30,000 | 0.08 | -0.01 | 2013-09-12 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 47,398,572 | -34,000 | 16.84 | -0.01 | 2013-09-12 | |
| 17 | Total changed named holdings | 64,993,381 | 20,000 | 23.10 | 0.01 | |||
| 166 | Unchanged named holdings | 163,530,710 | 0 | 58.12 | 0.00 | |||
| 183 | Total named holdings | 228,524,091 | 20,000 | 81.21 | 0.00 | |||
| 34 | Unnamed Investor Participants | 2,247,580 | 0 | 0.80 | 0.00 | |||
| 217 | Total securities in CCASS | 230,771,671 | 20,000 | 82.01 | 0.01 | |||
| Securities not in CCASS | 50,615,140 | -20,000 | 17.99 | -0.01 | ||||
| Issued securities | 281,386,811 | 0 | 100.00 | 0.00 | 31-八月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-10 |
| Volume | 84,000 |
| Turnover | 1,195,960 |
| Average price | 14.238 |
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