CHEVALIER INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2018-01-12 to 2018-01-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,156 | 4,000 | 0.00 | 0.00 | 2018-01-15 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 92,667 | -2,000 | 0.03 | -0.00 | 2018-01-15 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 2,557,942 | -2,000 | 0.85 | -0.00 | 2018-01-15 | |
| 4 | B01423 | 信誠證券有限公司 | 150,430 | -4,000 | 0.05 | -0.00 | 2018-01-15 | |
| 4 | Total changed named holdings | 2,813,195 | -4,000 | 0.93 | -0.00 | |||
| 167 | Unchanged named holdings | 249,962,256 | 0 | 82.79 | 0.00 | |||
| 171 | Total named holdings | 252,775,451 | -4,000 | 83.72 | 0.00 | |||
| 39 | Unnamed Investor Participants | 2,904,658 | 0 | 0.96 | 0.00 | |||
| 210 | Total securities in CCASS | 255,680,109 | -4,000 | 84.68 | -0.00 | |||
| Securities not in CCASS | 46,248,331 | 4,000 | 15.32 | 0.00 | ||||
| Issued securities | 301,928,440 | 0 | 100.00 | 0.00 | 31-十二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-11 |
| Volume | 4,000 |
| Turnover | 51,600 |
| Average price | 12.900 |
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