CHEVALIER INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2015-09-02 to 2015-09-04
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 | B01086 | 光大證券投資服務（香港）有限公司 | 378,416 | 44,000 | 0.13 | 0.01 | 2015-09-04 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 1,991,819 | 18,000 | 0.66 | 0.01 | 2015-09-04 | |
| 3 | B01843 | 電訊數碼證券有限公司 | 56,000 | 16,000 | 0.02 | 0.01 | 2015-09-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,952,290 | 12,000 | 1.98 | 0.00 | 2015-09-04 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 71,147 | 10,000 | 0.02 | 0.00 | 2015-09-04 | |
| 6 | C00041 | 華僑銀行 (香港) 有限公司 | 148,658 | 10,000 | 0.05 | 0.00 | 2015-09-04 | |
| 7 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 58,173 | 4,000 | 0.02 | 0.00 | 2015-09-04 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 143,964 | 2,000 | 0.05 | 0.00 | 2015-09-04 | |
| 9 | B01284 | 恒生證券有限公司 | 1,938,681 | 2,000 | 0.65 | 0.00 | 2015-09-04 | |
| 10 | C00010 | 花旗銀行 | 4,132,654 | 2,000 | 1.38 | 0.00 | 2015-09-04 | |
| 11 | C00002 | 交通銀行信託有限公司 | 471,153 | -2,000 | 0.16 | -0.00 | 2015-09-04 | |
| 12 | B01121 | 法國興業證券(香港)有限公司 | 30,000 | -2,000 | 0.01 | -0.00 | 2015-09-04 | |
| 13 | C00037 | 上海商業銀行有限公司 | 74,203,780 | -4,000 | 24.74 | -0.00 | 2015-09-04 | |
| 14 | B01267 | 永富證券有限公司 | 164,044 | -4,000 | 0.05 | -0.00 | 2015-09-04 | |
| 15 | B01143 | 海通國際證券有限公司 | 118,200 | -4,000 | 0.04 | -0.00 | 2015-09-04 | |
| 16 | B01347 | 中國銀河證券香港有限公司 | 10,000 | -6,000 | 0.00 | -0.00 | 2015-09-04 | |
| 17 | B01842 | 交銀國際證券有限公司 | 31,273 | -6,000 | 0.01 | -0.00 | 2015-09-04 | |
| 18 | B01695 | 大新證券有限公司 | 181,089 | -6,000 | 0.06 | -0.00 | 2015-09-04 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 30,000 | -6,000 | 0.01 | -0.00 | 2015-09-04 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 38,632,644 | -6,000 | 12.88 | -0.00 | 2015-09-04 | |
| 21 | B01633 | 名匯證券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2015-09-04 | |
| 22 | B01905 | 國證國際證券(香港)有限公司 | 4,000 | -12,000 | 0.00 | -0.00 | 2015-09-04 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 1,927,592 | -36,000 | 0.64 | -0.01 | 2015-09-04 | |
| 23 | Total changed named holdings | 130,675,577 | 14,000 | 43.56 | 0.00 | |||
| 152 | Unchanged named holdings | 119,044,568 | 0 | 39.68 | 0.00 | |||
| 175 | Total named holdings | 249,720,145 | 14,000 | 83.24 | 0.00 | |||
| 31 | Unnamed Investor Participants | 2,106,987 | 0 | 0.70 | 0.00 | |||
| 206 | Total securities in CCASS | 251,827,132 | 14,000 | 83.94 | 0.00 | |||
| Securities not in CCASS | 48,163,703 | -14,000 | 16.06 | -0.00 | ||||
| Issued securities | 299,990,835 | 0 | 100.00 | 0.00 | 31-八月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-01 |
| Volume | 174,000 |
| Turnover | 2,611,160 |
| Average price | 15.007 |
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