CHEVALIER INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2018-11-05 to 2018-11-06
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 | B01905 | 國證國際證券(香港)有限公司 | 22,000 | 18,000 | 0.01 | 0.01 | 2018-11-06 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 221,775 | 12,000 | 0.07 | 0.00 | 2018-11-06 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 2,231,347 | 4,000 | 0.74 | 0.00 | 2018-11-06 | |
| 4 | B01284 | 恒生證券有限公司 | 1,666,547 | -4,000 | 0.55 | -0.00 | 2018-11-06 | |
| 5 | B01130 | 中銀國際證券有限公司 | 335,557 | -10,000 | 0.11 | -0.00 | 2018-11-06 | |
| 6 | B01700 | 滙信理財有限公司 | 40,241 | -70,000 | 0.01 | -0.02 | 2018-11-06 | |
| 6 | Total changed named holdings | 4,517,467 | -50,000 | 1.50 | -0.02 | |||
| 162 | Unchanged named holdings | 247,874,619 | 0 | 82.10 | 0.00 | |||
| 168 | Total named holdings | 252,392,086 | -50,000 | 83.59 | 0.00 | |||
| 43 | Unnamed Investor Participants | 2,760,658 | 70,000 | 0.91 | 0.02 | |||
| 211 | Total securities in CCASS | 255,152,744 | 20,000 | 84.51 | 0.01 | |||
| Securities not in CCASS | 46,775,696 | -20,000 | 15.49 | -0.01 | ||||
| Issued securities | 301,928,440 | 0 | 100.00 | 0.00 | 31-十月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-02 |
| Volume | 26,000 |
| Turnover | 291,520 |
| Average price | 11.212 |
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