CHEVALIER INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2015-07-21 to 2015-07-22
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 | 1,904,992 | 14,000 | 0.64 | 0.00 | 2015-07-22 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 225,391 | 10,000 | 0.08 | 0.00 | 2015-07-22 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 1,851,291 | 8,000 | 0.62 | 0.00 | 2015-07-22 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,012,929 | 6,000 | 0.34 | 0.00 | 2015-07-22 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 132,826 | 6,000 | 0.04 | 0.00 | 2015-07-22 | |
| 6 | C00010 | 花旗銀行 | 4,159,854 | 6,000 | 1.39 | 0.00 | 2015-07-22 | |
| 7 | B01590 | 盈透證券香港有限公司 | 68,105 | 4,000 | 0.02 | 0.00 | 2015-07-22 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,000 | 2,000 | 0.01 | 0.00 | 2015-07-22 | |
| 9 | B01623 | 大豐崑泰證券有限公司 | 27,320 | 2,000 | 0.01 | 0.00 | 2015-07-22 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2015-07-22 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2015-07-22 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 5,466,755 | 2,000 | 1.82 | 0.00 | 2015-07-22 | |
| 13 | B01284 | 恒生證券有限公司 | 1,942,681 | -2,000 | 0.65 | -0.00 | 2015-07-22 | |
| 14 | B01607 | 興業金融證券有限公司 | 8,000 | -4,000 | 0.00 | -0.00 | 2015-07-22 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 338,493 | -8,000 | 0.11 | -0.00 | 2015-07-22 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,813,864 | -10,000 | 1.94 | -0.00 | 2015-07-22 | |
| 17 | B01413 | 京華山一證券(香港)有限公司 | 16,442 | -10,000 | 0.01 | -0.00 | 2015-07-22 | |
| 18 | B01666 | 寶新證券有限公司 | 0 | -30,000 | 0.00 | -0.01 | 2015-07-22 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 141,155 | -50,000 | 0.05 | -0.02 | 2015-07-22 | |
| 19 | Total changed named holdings | 23,158,098 | -50,000 | 7.72 | -0.02 | |||
| 164 | Unchanged named holdings | 226,555,085 | 0 | 75.52 | 0.00 | |||
| 183 | Total named holdings | 249,713,183 | -50,000 | 83.24 | 0.00 | |||
| 32 | Unnamed Investor Participants | 2,280,987 | 0 | 0.76 | 0.00 | |||
| 215 | Total securities in CCASS | 251,994,170 | -50,000 | 84.00 | -0.02 | |||
| Securities not in CCASS | 47,996,665 | 50,000 | 16.00 | 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 | 2015-07-20 |
| Volume | 74,000 |
| Turnover | 1,122,440 |
| Average price | 15.168 |
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