CHEVALIER INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2015-07-10 to 2015-07-13
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 | C00037 | 上海商業銀行有限公司 | 74,117,780 | 22,000 | 24.71 | 0.01 | 2015-07-13 | |
| 2 | B01284 | 恒生證券有限公司 | 2,016,681 | 22,000 | 0.67 | 0.01 | 2015-07-13 | |
| 3 | B01666 | 寶新證券有限公司 | 16,000 | 16,000 | 0.01 | 0.01 | 2015-07-13 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 1,891,176 | 10,000 | 0.63 | 0.00 | 2015-07-13 | |
| 5 | B01438 | 金利豐證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-13 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,829,864 | 4,000 | 1.94 | 0.00 | 2015-07-13 | |
| 7 | B01455 | 中潤證券有限公司 | 10,000 | 4,000 | 0.00 | 0.00 | 2015-07-13 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 137,391 | 4,000 | 0.05 | 0.00 | 2015-07-13 | |
| 9 | B01762 | 星展唯高達香港有限公司 | 642,884 | 4,000 | 0.21 | 0.00 | 2015-07-13 | |
| 10 | B01143 | 海通國際證券有限公司 | 140,200 | 4,000 | 0.05 | 0.00 | 2015-07-13 | |
| 11 | B01183 | 創興證券有限公司 | 554,438 | 2,000 | 0.18 | 0.00 | 2015-07-13 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 151,964 | 2,000 | 0.05 | 0.00 | 2015-07-13 | |
| 13 | B01407 | 宏旺証券有限公司 | 40,000 | 2,000 | 0.01 | 0.00 | 2015-07-13 | |
| 14 | C00088 | 招商銀行股份有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2015-07-13 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 52,724 | 2,000 | 0.02 | 0.00 | 2015-07-13 | |
| 16 | B01447 | 貝塔國際證券有限公司 | 24,000 | 2,000 | 0.01 | 0.00 | 2015-07-13 | |
| 17 | C00002 | 交通銀行信託有限公司 | 469,153 | -2,000 | 0.16 | -0.00 | 2015-07-13 | |
| 18 | B01267 | 永富證券有限公司 | 192,044 | -2,000 | 0.06 | -0.00 | 2015-07-13 | |
| 19 | B01137 | 周生生證劵有限公司 | 153,537 | -4,000 | 0.05 | -0.00 | 2015-07-13 | |
| 20 | B01130 | 中銀國際證券有限公司 | 434,795 | -6,000 | 0.14 | -0.00 | 2015-07-13 | |
| 21 | B01423 | 信誠證券有限公司 | 151,558 | -6,000 | 0.05 | -0.00 | 2015-07-13 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 1,844,992 | -8,000 | 0.62 | -0.00 | 2015-07-13 | |
| 23 | B01752 | 海生證券有限公司 | 52,000 | -8,000 | 0.02 | -0.00 | 2015-07-13 | |
| 24 | B01740 | 贏證券有限公司 | 34,000 | -34,000 | 0.01 | -0.01 | 2015-07-13 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 28,000 | -40,000 | 0.01 | -0.01 | 2015-07-13 | |
| 26 | B01119 | 時富證券有限公司 | 30,000 | -60,000 | 0.01 | -0.02 | 2015-07-13 | |
| 26 | Total changed named holdings | 89,027,181 | -58,000 | 29.68 | -0.02 | |||
| 160 | Unchanged named holdings | 160,726,002 | 0 | 53.58 | 0.00 | |||
| 186 | Total named holdings | 249,753,183 | -58,000 | 83.25 | 0.00 | |||
| 33 | Unnamed Investor Participants | 2,296,987 | 0 | 0.77 | 0.00 | |||
| 219 | Total securities in CCASS | 252,050,170 | -58,000 | 84.02 | -0.02 | |||
| Securities not in CCASS | 47,940,665 | 58,000 | 15.98 | 0.02 | ||||
| Issued securities | 299,990,835 | 0 | 100.00 | 0.00 | 30-六月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-09 |
| Volume | 156,000 |
| Turnover | 2,232,920 |
| Average price | 14.314 |
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