CHEVALIER INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | B01265 | 華僑證券經紀 (香港) 有限公司 | 8,000 | 4,000 | 0.00 | 0.00 | 2018-01-22 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 2,131,347 | 2,000 | 0.71 | 0.00 | 2018-01-22 | |
| 3 | B01143 | 海通國際證券有限公司 | 648,000 | 2,000 | 0.21 | 0.00 | 2018-01-22 | |
| 4 | B01705 | 恒億證券有限公司 | 880 | 880 | 0.00 | 0.00 | 2018-01-22 | |
| 5 | C00037 | 上海商業銀行有限公司 | 74,006,754 | -4,000 | 24.51 | -0.00 | 2018-01-22 | |
| 6 | B01588 | 利星行證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2018-01-22 | |
| 6 | Total changed named holdings | 76,794,981 | 880 | 25.43 | 0.00 | |||
| 165 | Unchanged named holdings | 176,085,350 | 0 | 58.32 | 0.00 | |||
| 171 | Total named holdings | 252,880,331 | 880 | 83.76 | 0.00 | |||
| 38 | Unnamed Investor Participants | 2,804,658 | 0 | 0.93 | 0.00 | |||
| 209 | Total securities in CCASS | 255,684,989 | 880 | 84.68 | 0.00 | |||
| Securities not in CCASS | 46,243,451 | -880 | 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 | 2018-01-18 |
| Volume | 10,000 |
| Turnover | 128,880 |
| Average price | 12.888 |
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