CHEVALIER INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | B01115 | 申萬宏源證券(香港)有限公司 | 130,395 | 12,000 | 0.04 | 0.00 | 2016-07-13 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 1,959,960 | 6,000 | 0.65 | 0.00 | 2016-07-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,156 | 4,000 | 0.00 | 0.00 | 2016-07-13 | |
| 4 | B01143 | 海通國際證券有限公司 | 142,200 | 4,000 | 0.05 | 0.00 | 2016-07-13 | |
| 5 | B01801 | 建豐証券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2016-07-13 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 145,574 | -6,000 | 0.05 | -0.00 | 2016-07-13 | |
| 7 | B01130 | 中銀國際證券有限公司 | 455,757 | -38,000 | 0.15 | -0.01 | 2016-07-13 | |
| 7 | Total changed named holdings | 2,840,042 | -16,000 | 0.94 | -0.01 | |||
| 169 | Unchanged named holdings | 250,320,389 | 0 | 82.91 | 0.00 | |||
| 176 | Total named holdings | 253,160,431 | -16,000 | 83.85 | 0.00 | |||
| 34 | Unnamed Investor Participants | 2,321,829 | 0 | 0.77 | 0.00 | |||
| 210 | Total securities in CCASS | 255,482,260 | -16,000 | 84.62 | -0.01 | |||
| Securities not in CCASS | 46,446,180 | 16,000 | 15.38 | 0.01 | ||||
| Issued securities | 301,928,440 | 0 | 100.00 | 0.00 | 30-六月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-11 |
| Volume | 50,000 |
| Turnover | 618,040 |
| Average price | 12.361 |
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