CHEVALIER INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2018-07-13 to 2018-07-16
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 | B01133 | 加皇投資理財有限公司 | 48,000 | 10,000 | 0.02 | 0.00 | 2018-07-16 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 16,000 | 2,000 | 0.01 | 0.00 | 2018-07-16 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 181,775 | -2,000 | 0.06 | -0.00 | 2018-07-16 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,368,933 | -10,000 | 2.44 | -0.00 | 2018-07-16 | |
| 5 | B01695 | 大新證券有限公司 | 353,089 | -10,000 | 0.12 | -0.00 | 2018-07-16 | |
| 5 | Total changed named holdings | 7,967,797 | -10,000 | 2.64 | -0.00 | |||
| 164 | Unchanged named holdings | 244,790,843 | 0 | 81.08 | 0.00 | |||
| 169 | Total named holdings | 252,758,640 | -10,000 | 83.71 | 0.00 | |||
| 40 | Unnamed Investor Participants | 2,654,658 | 0 | 0.88 | 0.00 | |||
| 209 | Total securities in CCASS | 255,413,298 | -10,000 | 84.59 | -0.00 | |||
| Securities not in CCASS | 46,515,142 | 10,000 | 15.41 | 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 | 2018-07-12 |
| Volume | 16,000 |
| Turnover | 189,160 |
| Average price | 11.823 |
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