CHEVALIER INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2018-12-05 to 2018-12-06
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 | C00037 | 上海商業銀行有限公司 | 107,129,348 | 45,000 | 35.48 | 0.01 | 2018-12-06 | |
| 2 | B01252 | 協聯證劵有限公司 | 30,000 | 10,000 | 0.01 | 0.00 | 2018-12-06 | |
| 3 | B01752 | 海生證券有限公司 | 262,000 | 2,000 | 0.09 | 0.00 | 2018-12-06 | |
| 4 | B01769 | 一中證券有限公司 | 1,828 | 1,375 | 0.00 | 0.00 | 2018-12-06 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 2,162,167 | -3,375 | 0.72 | -0.00 | 2018-12-06 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,156 | -10,000 | 0.00 | -0.00 | 2018-12-06 | |
| 6 | Total changed named holdings | 109,591,499 | 45,000 | 36.30 | 0.01 | |||
| 162 | Unchanged named holdings | 142,955,987 | 0 | 47.35 | 0.00 | |||
| 168 | Total named holdings | 252,547,486 | 45,000 | 83.64 | 0.00 | |||
| 42 | Unnamed Investor Participants | 2,584,658 | 0 | 0.86 | 0.00 | |||
| 210 | Total securities in CCASS | 255,132,144 | 45,000 | 84.50 | 0.01 | |||
| Securities not in CCASS | 46,796,296 | -45,000 | 15.50 | -0.01 | ||||
| Issued securities | 301,928,440 | 0 | 100.00 | 0.00 | 30-十一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-04 |
| Volume | 13,375 |
| Turnover | 158,197 |
| Average price | 11.828 |
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