CHEVALIER INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2018-07-09 to 2018-07-10
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 | C00002 | 交通銀行信託有限公司 | 468,366 | 2,000 | 0.16 | 0.00 | 2018-07-10 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 18,000 | 2,000 | 0.01 | 0.00 | 2018-07-10 | |
| 3 | B01497 | 永豐金證券(亞洲)有限公司 | 105,280 | 2,000 | 0.03 | 0.00 | 2018-07-10 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 2,395,942 | 2,000 | 0.79 | 0.00 | 2018-07-10 | |
| 5 | B01212 | 興業證券有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2018-07-10 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 2,203,347 | -2,000 | 0.73 | -0.00 | 2018-07-10 | |
| 7 | B01905 | 國證國際證券(香港)有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2018-07-10 | |
| 8 | B01761 | 高氏兄弟証券有限公司 | 10,000 | -6,000 | 0.00 | -0.00 | 2018-07-10 | |
| 8 | Total changed named holdings | 5,216,935 | 0 | 1.73 | 0.00 | |||
| 161 | Unchanged named holdings | 247,555,705 | 0 | 81.99 | 0.00 | |||
| 169 | Total named holdings | 252,772,640 | 0 | 83.72 | 0.00 | |||
| 40 | Unnamed Investor Participants | 2,650,658 | 0 | 0.88 | 0.00 | |||
| 209 | Total securities in CCASS | 255,423,298 | 0 | 84.60 | 0.00 | |||
| Securities not in CCASS | 46,505,142 | 0 | 15.40 | 0.00 | ||||
| Issued securities | 301,928,440 | 0 | 100.00 | 0.00 | 30-六月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-06 |
| Volume | 10,000 |
| Turnover | 116,960 |
| Average price | 11.696 |
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