CHEVALIER INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2019-05-30 to 2019-05-31
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 | B01727 | 工銀亞洲証券有限公司 | 200,443 | 6,000 | 0.07 | 0.00 | 2019-05-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,312,770 | -6,000 | 2.42 | -0.00 | 2019-05-31 | |
| 3 | B01173 | 日發證券有限公司 | 4,038 | -12,000 | 0.00 | -0.00 | 2019-05-31 | |
| 3 | Total changed named holdings | 7,517,251 | -12,000 | 2.49 | -0.00 | |||
| 161 | Unchanged named holdings | 244,822,521 | 0 | 81.09 | 0.00 | |||
| 164 | Total named holdings | 252,339,772 | -12,000 | 83.58 | 0.00 | |||
| 43 | Unnamed Investor Participants | 2,795,685 | 0 | 0.93 | 0.00 | |||
| 207 | Total securities in CCASS | 255,135,457 | -12,000 | 84.50 | -0.00 | |||
| Securities not in CCASS | 46,792,983 | 12,000 | 15.50 | 0.00 | ||||
| Issued securities | 301,928,440 | 0 | 100.00 | 0.00 | 31-五月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-29 |
| Volume | 22,000 |
| Turnover | 260,360 |
| Average price | 11.835 |
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