CHEVALIER INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | C00033 | 中國銀行(香港)有限公司 | 2,203,636 | 14,000 | 0.73 | 0.00 | 2016-12-16 | |
| 2 | B01905 | 國證國際證券(香港)有限公司 | 72,000 | 10,000 | 0.02 | 0.00 | 2016-12-16 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,442 | 6,000 | 0.00 | 0.00 | 2016-12-16 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 2,438,203 | 4,000 | 0.81 | 0.00 | 2016-12-16 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,047,165 | -2,000 | 0.35 | -0.00 | 2016-12-16 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 383,051 | -2,000 | 0.13 | -0.00 | 2016-12-16 | |
| 7 | B01355 | 中國光大證券(香港)有限公司 | 2,003 | -4,000 | 0.00 | -0.00 | 2016-12-16 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 132,667 | -4,000 | 0.04 | -0.00 | 2016-12-16 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 763,762 | -6,000 | 0.25 | -0.00 | 2016-12-16 | |
| 10 | B01520 | 立生證券有限公司 | 874,726 | -6,000 | 0.29 | -0.00 | 2016-12-16 | |
| 11 | B01694 | 嬴控金融證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2016-12-16 | |
| 11 | Total changed named holdings | 7,941,655 | 0 | 2.63 | 0.00 | |||
| 159 | Unchanged named holdings | 245,119,380 | 0 | 81.18 | 0.00 | |||
| 170 | Total named holdings | 253,061,035 | 0 | 83.81 | 0.00 | |||
| 35 | Unnamed Investor Participants | 2,385,007 | 0 | 0.79 | 0.00 | |||
| 205 | Total securities in CCASS | 255,446,042 | 0 | 84.60 | 0.00 | |||
| Securities not in CCASS | 46,482,398 | 0 | 15.40 | 0.00 | ||||
| Issued securities | 301,928,440 | 0 | 100.00 | 0.00 | 30-十一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-14 |
| Volume | 38,000 |
| Turnover | 457,960 |
| Average price | 12.052 |
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