CHEVALIER INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2018-03-20 to 2018-03-21
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 | C00033 | 中國銀行(香港)有限公司 | 2,187,347 | 10,000 | 0.72 | 0.00 | 2018-03-21 | |
| 2 | B01700 | 滙信理財有限公司 | 94,241 | 6,000 | 0.03 | 0.00 | 2018-03-21 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 34,000 | 2,000 | 0.01 | 0.00 | 2018-03-21 | |
| 4 | B01584 | 致富證券有限公司 | 110,400 | 2,000 | 0.04 | 0.00 | 2018-03-21 | |
| 5 | B01818 | 一通投資者有限公司 | 74,000 | -10,000 | 0.02 | -0.00 | 2018-03-21 | |
| 6 | B01284 | 恒生證券有限公司 | 1,746,547 | -10,000 | 0.58 | -0.00 | 2018-03-21 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 389,051 | -22,000 | 0.13 | -0.01 | 2018-03-21 | |
| 7 | Total changed named holdings | 4,635,586 | -22,000 | 1.54 | -0.01 | |||
| 163 | Unchanged named holdings | 248,042,745 | 0 | 82.15 | 0.00 | |||
| 170 | Total named holdings | 252,678,331 | -22,000 | 83.69 | 0.00 | |||
| 40 | Unnamed Investor Participants | 2,910,658 | 0 | 0.96 | 0.00 | |||
| 210 | Total securities in CCASS | 255,588,989 | -22,000 | 84.65 | -0.01 | |||
| Securities not in CCASS | 46,339,451 | 22,000 | 15.35 | 0.01 | ||||
| Issued securities | 301,928,440 | 0 | 100.00 | 0.00 | 28-二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-19 |
| Volume | 20,000 |
| Turnover | 251,000 |
| Average price | 12.550 |
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