CHEVALIER INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2014-09-15 to 2014-09-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,545,309 | 14,000 | 1.89 | 0.00 | 2014-09-16 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 1,722,245 | 4,000 | 0.59 | 0.00 | 2014-09-16 | |
| 3 | B01739 | 眾利股票有限公司 | 36,332,528 | 4,000 | 12.41 | 0.00 | 2014-09-16 | |
| 4 | B01769 | 一中證券有限公司 | 27 | 4 | 0.00 | 0.00 | 2014-09-16 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 502,112 | -4 | 0.17 | -0.00 | 2014-09-16 | |
| 6 | B01284 | 恒生證券有限公司 | 1,696,032 | -2,000 | 0.58 | -0.00 | 2014-09-16 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 5,482,009 | -8,000 | 1.87 | -0.00 | 2014-09-16 | |
| 8 | B01423 | 信誠證券有限公司 | 159,558 | -10,000 | 0.05 | -0.00 | 2014-09-16 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 386,072 | -12,000 | 0.13 | -0.00 | 2014-09-16 | |
| 9 | Total changed named holdings | 51,825,892 | -10,000 | 17.70 | -0.00 | |||
| 161 | Unchanged named holdings | 192,559,789 | 0 | 65.75 | 0.00 | |||
| 170 | Total named holdings | 244,385,681 | -10,000 | 83.44 | 0.00 | |||
| 30 | Unnamed Investor Participants | 2,233,121 | 0 | 0.76 | 0.00 | |||
| 200 | Total securities in CCASS | 246,618,802 | -10,000 | 84.21 | -0.00 | |||
| Securities not in CCASS | 46,255,201 | 10,000 | 15.79 | 0.00 | ||||
| Issued securities | 292,874,003 | 0 | 100.00 | 0.00 | 31-八月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-12 |
| Volume | 26,004 |
| Turnover | 326,369 |
| Average price | 12.551 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy