CHEVALIER INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2014-08-22 to 2014-08-25
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 | 5,482,009 | 4,000 | 1.87 | 0.00 | 2014-08-25 | |
| 2 | B01739 | 眾利股票有限公司 | 36,420,528 | 4,000 | 12.44 | 0.00 | 2014-08-25 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 1,724,620 | 2,000 | 0.59 | 0.00 | 2014-08-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,181,886 | -10,000 | 2.11 | -0.00 | 2014-08-25 | |
| 4 | Total changed named holdings | 49,809,043 | 0 | 17.01 | 0.00 | |||
| 168 | Unchanged named holdings | 194,581,470 | 0 | 66.44 | 0.00 | |||
| 172 | Total named holdings | 244,390,513 | 0 | 83.45 | 0.00 | |||
| 29 | Unnamed Investor Participants | 2,227,121 | 0 | 0.76 | 0.00 | |||
| 201 | Total securities in CCASS | 246,617,634 | 0 | 84.21 | 0.00 | |||
| Securities not in CCASS | 46,256,369 | 0 | 15.79 | 0.00 | ||||
| Issued securities | 292,874,003 | 0 | 100.00 | 0.00 | 31-七月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-21 |
| Volume | 10,000 |
| Turnover | 131,160 |
| Average price | 13.116 |
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