CHEVALIER INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2018-08-24 to 2018-08-27
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 | C00015 | 星展銀行(香港)有限公司 | 420,305 | 230,368 | 0.14 | 0.08 | 2018-08-27 | |
| 2 | B01905 | 國證國際證券(香港)有限公司 | 26,000 | 22,000 | 0.01 | 0.01 | 2018-08-27 | |
| 3 | C00028 | 南洋商業銀行有限公司 | 195,806 | 10,000 | 0.06 | 0.00 | 2018-08-27 | |
| 4 | B01267 | 永富證券有限公司 | 194,080 | 4,000 | 0.06 | 0.00 | 2018-08-27 | |
| 5 | B01584 | 致富證券有限公司 | 120,400 | 4,000 | 0.04 | 0.00 | 2018-08-27 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2018-08-27 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,406,992 | -28,000 | 2.78 | -0.01 | 2018-08-27 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,246,875 | -34,000 | 2.40 | -0.01 | 2018-08-27 | |
| 9 | B01762 | 星展唯高達香港有限公司 | 154,226 | -230,368 | 0.05 | -0.08 | 2018-08-27 | |
| 9 | Total changed named holdings | 16,766,684 | -20,000 | 5.55 | -0.01 | |||
| 160 | Unchanged named holdings | 236,005,772 | 0 | 78.17 | 0.00 | |||
| 169 | Total named holdings | 252,772,456 | -20,000 | 83.72 | 0.00 | |||
| 39 | Unnamed Investor Participants | 2,634,658 | 0 | 0.87 | 0.00 | |||
| 208 | Total securities in CCASS | 255,407,114 | -20,000 | 84.59 | -0.01 | |||
| Securities not in CCASS | 46,521,326 | 20,000 | 15.41 | 0.01 | ||||
| Issued securities | 301,928,440 | 0 | 100.00 | 0.00 | 31-七月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-23 |
| Volume | 62,000 |
| Turnover | 730,640 |
| Average price | 11.785 |
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