CHEVALIER INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2014-07-09 to 2014-07-10
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 | B01546 | 和豐證券有限公司 | 34,000 | 14,000 | 0.01 | 0.00 | 2014-07-10 | |
| 2 | B01340 | 利興股票有限公司 | 85,408 | 4,000 | 0.03 | 0.00 | 2014-07-10 | |
| 3 | B01156 | 招銀國際環球市場有限公司 | 5,466,009 | 4,000 | 1.87 | 0.00 | 2014-07-10 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 1,515,142 | 2,000 | 0.52 | 0.00 | 2014-07-10 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 1,892,695 | -2,000 | 0.65 | -0.00 | 2014-07-10 | |
| 6 | B01121 | 法國興業證券(香港)有限公司 | 10,000 | -2,000 | 0.00 | -0.00 | 2014-07-10 | |
| 7 | B01843 | 電訊數碼證券有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2014-07-10 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 83,719 | -6,000 | 0.03 | -0.00 | 2014-07-10 | |
| 9 | B01118 | 東亞證券有限公司 | 300,514 | -6,000 | 0.10 | -0.00 | 2014-07-10 | |
| 10 | B01209 | 茂宸證券有限公司 | 8,000 | -6,000 | 0.00 | -0.00 | 2014-07-10 | |
| 10 | Total changed named holdings | 9,399,487 | 0 | 3.21 | 0.00 | |||
| 160 | Unchanged named holdings | 235,255,805 | 0 | 80.33 | 0.00 | |||
| 170 | Total named holdings | 244,655,292 | 0 | 83.54 | 0.00 | |||
| 31 | Unnamed Investor Participants | 2,235,179 | 0 | 0.76 | 0.00 | |||
| 201 | Total securities in CCASS | 246,890,471 | 0 | 84.30 | 0.00 | |||
| Securities not in CCASS | 45,983,532 | 0 | 15.70 | 0.00 | ||||
| Issued securities | 292,874,003 | 0 | 100.00 | 0.00 | 30-六月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-08 |
| Volume | 32,000 |
| Turnover | 403,920 |
| Average price | 12.623 |
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