CHEVALIER INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2016-06-14 to 2016-06-15
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 | B01556 | 六福證券(香港)有限公司 | 24,293 | 10,000 | 0.01 | 0.00 | 2016-06-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,803,898 | 8,000 | 2.25 | 0.00 | 2016-06-15 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 2,023,646 | 8,000 | 0.67 | 0.00 | 2016-06-15 | |
| 4 | B01118 | 東亞證券有限公司 | 215,712 | 2,000 | 0.07 | 0.00 | 2016-06-15 | |
| 5 | B01638 | 金力証券有限公司 | 7,200 | 2,000 | 0.00 | 0.00 | 2016-06-15 | |
| 6 | B01765 | 昌盛證券有限公司 | 1,149 | -2,000 | 0.00 | -0.00 | 2016-06-15 | |
| 7 | B01584 | 致富證券有限公司 | 95,858 | -2,000 | 0.03 | -0.00 | 2016-06-15 | |
| 8 | B01843 | 電訊數碼證券有限公司 | 140,000 | -2,000 | 0.05 | -0.00 | 2016-06-15 | |
| 9 | B01905 | 國證國際證券(香港)有限公司 | 48,000 | -4,000 | 0.02 | -0.00 | 2016-06-15 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 5,730,823 | -8,000 | 1.90 | -0.00 | 2016-06-15 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 1,951,281 | -14,000 | 0.65 | -0.00 | 2016-06-15 | |
| 11 | Total changed named holdings | 17,041,860 | -2,000 | 5.64 | -0.00 | |||
| 164 | Unchanged named holdings | 236,188,571 | 0 | 78.23 | 0.00 | |||
| 175 | Total named holdings | 253,230,431 | -2,000 | 83.87 | 0.00 | |||
| 35 | Unnamed Investor Participants | 2,287,829 | 0 | 0.76 | 0.00 | |||
| 210 | Total securities in CCASS | 255,518,260 | -2,000 | 84.63 | -0.00 | |||
| Securities not in CCASS | 46,410,180 | 2,000 | 15.37 | 0.00 | ||||
| Issued securities | 301,928,440 | 0 | 100.00 | 0.00 | 31-五月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-13 |
| Volume | 36,000 |
| Turnover | 453,960 |
| Average price | 12.610 |
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