CHEVALIER INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2014-06-19 to 2014-06-20
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 | B01118 | 東亞證券有限公司 | 276,514 | 4,000 | 0.09 | 0.00 | 2014-06-20 | |
| 2 | B01427 | 謝氏膺暉證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2014-06-20 | |
| 3 | B01801 | 建豐証券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2014-06-20 | |
| 4 | B01584 | 致富證券有限公司 | 124,119 | -4,000 | 0.04 | -0.00 | 2014-06-20 | |
| 5 | B01296 | 萬金來証券有限公司 | 485 | -10,000 | 0.00 | -0.00 | 2014-06-20 | |
| 5 | Total changed named holdings | 403,118 | -10,000 | 0.14 | -0.00 | |||
| 165 | Unchanged named holdings | 244,190,174 | 0 | 83.38 | 0.00 | |||
| 170 | Total named holdings | 244,593,292 | -10,000 | 83.51 | 0.00 | |||
| 31 | Unnamed Investor Participants | 2,223,179 | 0 | 0.76 | 0.00 | |||
| 201 | Total securities in CCASS | 246,816,471 | -10,000 | 84.27 | -0.00 | |||
| Securities not in CCASS | 46,057,532 | 10,000 | 15.73 | 0.00 | ||||
| Issued securities | 292,874,003 | 0 | 100.00 | 0.00 | 31-五月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-18 |
| Volume | 6,000 |
| Turnover | 73,200 |
| Average price | 12.200 |
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