CHEVALIER INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2015-03-13 to 2015-03-16
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 | 5,555,029 | 14,000 | 1.85 | 0.00 | 2015-03-16 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 163,964 | 12,000 | 0.05 | 0.00 | 2015-03-16 | |
| 3 | B01818 | 一通投資者有限公司 | 12,000 | 4,000 | 0.00 | 0.00 | 2015-03-16 | |
| 4 | B01284 | 恒生證券有限公司 | 1,780,268 | 4,000 | 0.59 | 0.00 | 2015-03-16 | |
| 5 | B01248 | 均益證券(國際)有限公司 | 2,200 | 2,000 | 0.00 | 0.00 | 2015-03-16 | |
| 6 | B01769 | 一中證券有限公司 | 1,731 | 1,536 | 0.00 | 0.00 | 2015-03-16 | |
| 7 | B01240 | 秦志遠証券有限公司 | 33,078 | 1,200 | 0.01 | 0.00 | 2015-03-16 | |
| 8 | B01726 | 中和證劵國際有限公司 | 0 | -1,200 | 0.00 | -0.00 | 2015-03-16 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 472,803 | -1,536 | 0.16 | -0.00 | 2015-03-16 | |
| 10 | B01143 | 海通國際證券有限公司 | 150,200 | -34,000 | 0.05 | -0.01 | 2015-03-16 | |
| 10 | Total changed named holdings | 8,171,273 | 2,000 | 2.72 | 0.00 | |||
| 161 | Unchanged named holdings | 241,617,472 | 0 | 80.54 | 0.00 | |||
| 171 | Total named holdings | 249,788,745 | 2,000 | 83.27 | 0.00 | |||
| 32 | Unnamed Investor Participants | 2,278,187 | 0 | 0.76 | 0.00 | |||
| 203 | Total securities in CCASS | 252,066,932 | 2,000 | 84.02 | 0.00 | |||
| Securities not in CCASS | 47,923,903 | -2,000 | 15.98 | -0.00 | ||||
| Issued securities | 299,990,835 | 0 | 100.00 | 0.00 | 28-二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-12 |
| Volume | 36,736 |
| Turnover | 491,848 |
| Average price | 13.389 |
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