CHEVALIER INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2015-04-17 to 2015-04-20
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 | C00033 | 中國銀行(香港)有限公司 | 1,843,486 | 34,000 | 0.61 | 0.01 | 2015-04-20 | |
| 2 | B01284 | 恒生證券有限公司 | 1,804,268 | 16,000 | 0.60 | 0.01 | 2015-04-20 | |
| 3 | B01695 | 大新證券有限公司 | 243,089 | 12,000 | 0.08 | 0.00 | 2015-04-20 | |
| 4 | B01545 | 東盛證券(經紀)有限公司 | 259,317 | 6,000 | 0.09 | 0.00 | 2015-04-20 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,286 | 4,000 | 0.01 | 0.00 | 2015-04-20 | |
| 6 | B01590 | 盈透證券香港有限公司 | 36,105 | 2,000 | 0.01 | 0.00 | 2015-04-20 | |
| 7 | C00010 | 花旗銀行 | 3,967,854 | 2,000 | 1.32 | 0.00 | 2015-04-20 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,630,790 | -2,000 | 1.88 | -0.00 | 2015-04-20 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 1,738,106 | -4,000 | 0.58 | -0.00 | 2015-04-20 | |
| 10 | B01423 | 信誠證券有限公司 | 159,558 | -6,000 | 0.05 | -0.00 | 2015-04-20 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 39,870,644 | -28,000 | 13.29 | -0.01 | 2015-04-20 | |
| 12 | C00037 | 上海商業銀行有限公司 | 74,146,606 | -34,000 | 24.72 | -0.01 | 2015-04-20 | |
| 12 | Total changed named holdings | 129,723,109 | 2,000 | 43.24 | 0.00 | |||
| 168 | Unchanged named holdings | 120,111,549 | 0 | 40.04 | 0.00 | |||
| 180 | Total named holdings | 249,834,658 | 2,000 | 83.28 | 0.00 | |||
| 32 | Unnamed Investor Participants | 2,254,987 | 0 | 0.75 | 0.00 | |||
| 212 | Total securities in CCASS | 252,089,645 | 2,000 | 84.03 | 0.00 | |||
| Securities not in CCASS | 47,901,190 | -2,000 | 15.97 | -0.00 | ||||
| Issued securities | 299,990,835 | 0 | 100.00 | 0.00 | 31-三月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-16 |
| Volume | 76,000 |
| Turnover | 1,035,000 |
| Average price | 13.618 |
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