CHEVALIER INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2016-05-12 to 2016-05-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,043,165 | 60,000 | 0.35 | 0.02 | 2016-05-13 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 1,997,646 | 16,000 | 0.66 | 0.01 | 2016-05-13 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 1,997,281 | 4,000 | 0.66 | 0.00 | 2016-05-13 | |
| 4 | B01695 | 大新證券有限公司 | 181,089 | -2,000 | 0.06 | -0.00 | 2016-05-13 | |
| 5 | B01665 | 永勝證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2016-05-13 | |
| 6 | B01220 | 永安祥証劵有限公司 | 10,000 | -2,000 | 0.00 | -0.00 | 2016-05-13 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,709,898 | -6,000 | 2.22 | -0.00 | 2016-05-13 | |
| 8 | B01183 | 創興證券有限公司 | 550,625 | -8,000 | 0.18 | -0.00 | 2016-05-13 | |
| 9 | B01584 | 致富證券有限公司 | 121,858 | -10,000 | 0.04 | -0.00 | 2016-05-13 | |
| 10 | C00048 | 集友銀行有限公司 | 70,216 | -10,000 | 0.02 | -0.00 | 2016-05-13 | |
| 11 | B01184 | 華富建業證券有限公司 | 58,049 | -12,000 | 0.02 | -0.00 | 2016-05-13 | |
| 12 | B01666 | 寶新證券有限公司 | 0 | -18,000 | 0.00 | -0.01 | 2016-05-13 | |
| 13 | B01089 | 滙豐金融證券(香港)有限公司 | 170,286 | -20,000 | 0.06 | -0.01 | 2016-05-13 | |
| 13 | Total changed named holdings | 12,910,113 | -10,000 | 4.28 | -0.00 | |||
| 162 | Unchanged named holdings | 240,330,299 | 0 | 79.60 | 0.00 | |||
| 175 | Total named holdings | 253,240,412 | -10,000 | 83.87 | 0.00 | |||
| 34 | Unnamed Investor Participants | 2,285,829 | 0 | 0.76 | 0.00 | |||
| 209 | Total securities in CCASS | 255,526,241 | -10,000 | 84.63 | -0.00 | |||
| Securities not in CCASS | 46,402,199 | 10,000 | 15.37 | 0.00 | ||||
| Issued securities | 301,928,440 | 0 | 100.00 | 0.00 | 30-四月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-11 |
| Volume | 80,000 |
| Turnover | 995,560 |
| Average price | 12.445 |
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