CHEVALIER INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2014-12-12 to 2014-12-15
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 | B01739 | 眾利股票有限公司 | 36,222,528 | 20,000 | 12.19 | 0.01 | 2014-12-15 | |
| 2 | C00041 | 華僑銀行 (香港) 有限公司 | 184,528 | 10,000 | 0.06 | 0.00 | 2014-12-15 | |
| 3 | B01156 | 招銀國際環球市場有限公司 | 5,583,369 | 8,000 | 1.88 | 0.00 | 2014-12-15 | |
| 4 | C00015 | 星展銀行(香港)有限公司 | 165,226 | 6,000 | 0.06 | 0.00 | 2014-12-15 | |
| 5 | C00018 | 恒生銀行有限公司 | 1,021,064 | 3,552 | 0.34 | 0.00 | 2014-12-15 | |
| 6 | B01545 | 東盛證券(經紀)有限公司 | 237,317 | 2,000 | 0.08 | 0.00 | 2014-12-15 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 1,775,061 | -4,000 | 0.60 | -0.00 | 2014-12-15 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 44,042 | -6,000 | 0.01 | -0.00 | 2014-12-15 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,156 | -8,000 | 0.00 | -0.00 | 2014-12-15 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 1,725,204 | -8,000 | 0.58 | -0.00 | 2014-12-15 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,548,133 | -10,000 | 1.87 | -0.00 | 2014-12-15 | |
| 12 | B01284 | 恒生證券有限公司 | 1,750,161 | -10,000 | 0.59 | -0.00 | 2014-12-15 | |
| 12 | Total changed named holdings | 54,270,789 | 3,552 | 18.27 | 0.00 | |||
| 160 | Unchanged named holdings | 192,872,015 | 0 | 64.93 | 0.00 | |||
| 172 | Total named holdings | 247,142,804 | 3,552 | 83.20 | 0.00 | |||
| 31 | Unnamed Investor Participants | 2,243,757 | 0 | 0.76 | 0.00 | |||
| 203 | Total securities in CCASS | 249,386,561 | 3,552 | 83.96 | 0.00 | |||
| Securities not in CCASS | 47,660,167 | -3,552 | 16.04 | -0.00 | ||||
| Issued securities | 297,046,728 | 0 | 100.00 | 0.00 | 30-十一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-11 |
| Volume | 56,000 |
| Turnover | 753,920 |
| Average price | 13.463 |
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