CHEVALIER INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2015-11-20 to 2015-11-23
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 | B01156 | 招銀國際環球市場有限公司 | 5,748,827 | 10,000 | 1.90 | 0.00 | 2015-11-23 | |
| 2 | B01780 | 同信證券有限公司 | 108,000 | 8,000 | 0.04 | 0.00 | 2015-11-23 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 2,021,485 | 2,000 | 0.67 | 0.00 | 2015-11-23 | |
| 4 | B01351 | 永豐證券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2015-11-23 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 40,000 | -2,000 | 0.01 | -0.00 | 2015-11-23 | |
| 6 | C00018 | 恒生銀行有限公司 | 1,155,550 | -8,034 | 0.38 | -0.00 | 2015-11-23 | |
| 7 | B01284 | 恒生證券有限公司 | 2,028,341 | -10,000 | 0.67 | -0.00 | 2015-11-23 | |
| 8 | B01520 | 立生證券有限公司 | 1,464,726 | -10,000 | 0.49 | -0.00 | 2015-11-23 | |
| 9 | B01857 | 佳兆業金融集團有限公司 | 0 | -20,000 | 0.00 | -0.01 | 2015-11-23 | |
| 9 | Total changed named holdings | 12,572,929 | -28,034 | 4.16 | -0.01 | |||
| 166 | Unchanged named holdings | 240,592,862 | 0 | 79.69 | 0.00 | |||
| 175 | Total named holdings | 253,165,791 | -28,034 | 83.85 | 0.00 | |||
| 32 | Unnamed Investor Participants | 2,209,307 | 0 | 0.73 | 0.00 | |||
| 207 | Total securities in CCASS | 255,375,098 | -28,034 | 84.58 | -0.01 | |||
| Securities not in CCASS | 46,553,342 | 28,034 | 15.42 | 0.01 | ||||
| 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 | 2015-11-19 |
| Volume | 26,000 |
| Turnover | 349,360 |
| Average price | 13.437 |
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