CHEVALIER INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2014-01-17 to 2014-01-20
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 | B01590 | 盈透證券香港有限公司 | 174,075 | 10,000 | 0.06 | 0.00 | 2014-01-20 | |
| 2 | C00002 | 交通銀行信託有限公司 | 463,617 | 4,000 | 0.16 | 0.00 | 2014-01-20 | |
| 3 | B01267 | 永富證券有限公司 | 175,557 | 4,000 | 0.06 | 0.00 | 2014-01-20 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 1,514,771 | 4,000 | 0.52 | 0.00 | 2014-01-20 | |
| 5 | B01340 | 利興股票有限公司 | 105,408 | 2,000 | 0.04 | 0.00 | 2014-01-20 | |
| 6 | B01118 | 東亞證券有限公司 | 324,514 | 2,000 | 0.11 | 0.00 | 2014-01-20 | |
| 7 | C00010 | 花旗銀行 | 4,027,512 | -2,000 | 1.39 | -0.00 | 2014-01-20 | |
| 8 | B01351 | 永豐證券有限公司 | 12,000 | -6,000 | 0.00 | -0.00 | 2014-01-20 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 171,088 | -6,000 | 0.06 | -0.00 | 2014-01-20 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 1,783,376 | -8,000 | 0.61 | -0.00 | 2014-01-20 | |
| 10 | Total changed named holdings | 8,751,918 | 4,000 | 3.02 | 0.00 | |||
| 166 | Unchanged named holdings | 233,656,207 | 0 | 80.52 | 0.00 | |||
| 176 | Total named holdings | 242,408,125 | 4,000 | 83.53 | 0.00 | |||
| 32 | Unnamed Investor Participants | 2,195,121 | 0 | 0.76 | 0.00 | |||
| 208 | Total securities in CCASS | 244,603,246 | 4,000 | 84.29 | 0.00 | |||
| Securities not in CCASS | 45,587,135 | -4,000 | 15.71 | -0.00 | ||||
| Issued securities | 290,190,381 | 0 | 100.00 | 0.00 | 31-十二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-16 |
| Volume | 26,000 |
| Turnover | 346,400 |
| Average price | 13.323 |
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