CHEVALIER INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2016-11-14 to 2016-11-15
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 | B01740 | 贏證券有限公司 | 44,000 | 2,000 | 0.01 | 0.00 | 2016-11-15 | |
| 2 | B01905 | 國證國際證券(香港)有限公司 | 106,000 | -2,000 | 0.04 | -0.00 | 2016-11-15 | |
| 2 | Total changed named holdings | 150,000 | 0 | 0.05 | 0.00 | |||
| 166 | Unchanged named holdings | 252,845,035 | 0 | 83.74 | 0.00 | |||
| 168 | Total named holdings | 252,995,035 | 0 | 83.79 | 0.00 | |||
| 35 | Unnamed Investor Participants | 2,367,007 | 0 | 0.78 | 0.00 | |||
| 203 | Total securities in CCASS | 255,362,042 | 0 | 84.58 | 0.00 | |||
| Securities not in CCASS | 46,566,398 | 0 | 15.42 | 0.00 | ||||
| Issued securities | 301,928,440 | 0 | 100.00 | 0.00 | 31-十月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-11 |
| Volume | 2,000 |
| Turnover | 24,480 |
| Average price | 12.240 |
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