CHEVALIER INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2018-07-20 to 2018-07-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01407 | 宏旺証券有限公司 | 23,168 | 13,168 | 0.01 | 0.00 | 2018-07-23 | |
| 2 | B01700 | 滙信理財有限公司 | 106,241 | 12,000 | 0.04 | 0.00 | 2018-07-23 | |
| 3 | B01133 | 加皇投資理財有限公司 | 52,000 | 4,000 | 0.02 | 0.00 | 2018-07-23 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 2,211,347 | -2,000 | 0.73 | -0.00 | 2018-07-23 | |
| 5 | B01284 | 恒生證券有限公司 | 1,626,547 | -4,000 | 0.54 | -0.00 | 2018-07-23 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,360,933 | -10,000 | 2.44 | -0.00 | 2018-07-23 | |
| 6 | Total changed named holdings | 11,380,236 | 13,168 | 3.77 | 0.00 | |||
| 163 | Unchanged named holdings | 241,435,572 | 0 | 79.96 | 0.00 | |||
| 169 | Total named holdings | 252,815,808 | 13,168 | 83.73 | 0.00 | |||
| 39 | Unnamed Investor Participants | 2,610,658 | 0 | 0.86 | 0.00 | |||
| 208 | Total securities in CCASS | 255,426,466 | 13,168 | 84.60 | 0.00 | |||
| Securities not in CCASS | 46,501,974 | -13,168 | 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 | 2018-07-19 |
| Volume | 22,000 |
| Turnover | 259,000 |
| Average price | 11.773 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy