CHEVALIER INTERNATIONAL HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00025	1984-12-05			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2018-05-10 to 2018-05-11

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	C00040	中國工商銀行股份有限公司	89,633	15,620	0.03	0.01	2018-05-11
2	C00033	中國銀行(香港)有限公司	2,175,347	4,000	0.72	0.00	2018-05-11
3	B01955	富途證券國際(香港)有限公司	34,000	4,000	0.01	0.00	2018-05-11
4	B01668	耀才證券國際(香港)有限公司	185,775	2,000	0.06	0.00	2018-05-11
5	C00019	THE HONGKONG AND SHANGHAI BANKING	7,372,421	-10,000	2.44	-0.00	2018-05-11
5		Total changed named holdings	9,857,176	15,620	3.26	0.01
163		Unchanged named holdings	242,818,952	0	80.42	0.00
168		Total named holdings	252,676,128	15,620	83.69	0.00
40		Unnamed Investor Participants	2,910,658	0	0.96	0.00
208		Total securities in CCASS	255,586,786	15,620	84.65	0.01
		Securities not in CCASS	46,341,654	-15,620	15.35	-0.01
		Issued securities	301,928,440	0	100.00	0.00	30-四月-2018

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2018-05-09
Volume	10,000
Turnover	123,200
Average price	12.320

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