CHEVALIER INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2015-11-04 to 2015-11-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00037 | 上海商業銀行有限公司 | 74,069,125 | 20,000 | 24.53 | 0.01 | 2015-11-05 | |
| 2 | B01666 | 寶新證券有限公司 | 20,000 | 20,000 | 0.01 | 0.01 | 2015-11-05 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 177,574 | 2,787 | 0.06 | 0.00 | 2015-11-05 | |
| 4 | B01284 | 恒生證券有限公司 | 2,038,341 | 2,000 | 0.68 | 0.00 | 2015-11-05 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 2,012,014 | 2,000 | 0.67 | 0.00 | 2015-11-05 | |
| 6 | B01853 | 民銀證券有限公司 | 17,116 | 202 | 0.01 | 0.00 | 2015-11-05 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 5,744,827 | -202 | 1.90 | -0.00 | 2015-11-05 | |
| 8 | B01769 | 一中證券有限公司 | 386 | -532 | 0.00 | -0.00 | 2015-11-05 | |
| 9 | C00041 | 華僑銀行 (香港) 有限公司 | 150,379 | -1,468 | 0.05 | -0.00 | 2015-11-05 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 44,000 | -2,000 | 0.01 | -0.00 | 2015-11-05 | |
| 11 | B01765 | 昌盛證券有限公司 | 3,149 | -2,000 | 0.00 | -0.00 | 2015-11-05 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,345,251 | -4,000 | 2.10 | -0.00 | 2015-11-05 | |
| 13 | B01121 | 法國興業證券(香港)有限公司 | 26,000 | -6,000 | 0.01 | -0.00 | 2015-11-05 | |
| 14 | B01520 | 立生證券有限公司 | 1,494,726 | -30,000 | 0.50 | -0.01 | 2015-11-05 | |
| 14 | Total changed named holdings | 92,142,888 | 787 | 30.52 | 0.00 | |||
| 162 | Unchanged named holdings | 161,050,937 | 0 | 53.34 | 0.00 | |||
| 176 | Total named holdings | 253,193,825 | 787 | 83.86 | 0.00 | |||
| 32 | Unnamed Investor Participants | 2,209,307 | 0 | 0.73 | 0.00 | |||
| 208 | Total securities in CCASS | 255,403,132 | 787 | 84.59 | 0.00 | |||
| Securities not in CCASS | 46,525,308 | -787 | 15.41 | -0.00 | ||||
| Issued securities | 301,928,440 | 0 | 100.00 | 0.00 | 31-十月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-03 |
| Volume | 57,670 |
| Turnover | 774,914 |
| Average price | 13.437 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy