CHEVALIER INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | B01284 | 恒生證券有限公司 | 1,914,341 | 4,000 | 0.63 | 0.00 | 2016-07-21 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,067,165 | 2,000 | 0.35 | 0.00 | 2016-07-21 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 161,498 | -2,000 | 0.05 | -0.00 | 2016-07-21 | |
| 4 | B01684 | 宏安證券有限公司 | 4,000 | -4,000 | 0.00 | -0.00 | 2016-07-21 | |
| 5 | B01238 | 大業証券有限公司 | 31,000 | -12,666 | 0.01 | -0.00 | 2016-07-21 | |
| 5 | Total changed named holdings | 3,178,004 | -12,666 | 1.05 | -0.00 | |||
| 172 | Unchanged named holdings | 249,829,761 | 0 | 82.74 | 0.00 | |||
| 177 | Total named holdings | 253,007,765 | -12,666 | 83.80 | 0.00 | |||
| 34 | Unnamed Investor Participants | 2,321,829 | 0 | 0.77 | 0.00 | |||
| 211 | Total securities in CCASS | 255,329,594 | -12,666 | 84.57 | -0.00 | |||
| Securities not in CCASS | 46,598,846 | 12,666 | 15.43 | 0.00 | ||||
| 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 | 2016-07-19 |
| Volume | 6,000 |
| Turnover | 74,400 |
| Average price | 12.400 |
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