CHEVALIER INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2019-07-11 to 2019-07-12
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 | B01345 | 輝立証券(香港)有限公司 | 184,615 | 16,000 | 0.06 | 0.01 | 2019-07-12 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 296,443 | 4,000 | 0.10 | 0.00 | 2019-07-12 | |
| 3 | B01673 | 富昌證券有限公司 | 4,000 | -4,000 | 0.00 | -0.00 | 2019-07-12 | |
| 4 | B01343 | 展兆投資有限公司 | 36,000 | -10,000 | 0.01 | -0.00 | 2019-07-12 | |
| 5 | B01762 | 星展唯高達香港有限公司 | 52,254 | -16,000 | 0.02 | -0.01 | 2019-07-12 | |
| 5 | Total changed named holdings | 573,312 | -10,000 | 0.19 | -0.00 | |||
| 157 | Unchanged named holdings | 251,661,377 | 0 | 83.35 | 0.00 | |||
| 162 | Total named holdings | 252,234,689 | -10,000 | 83.54 | 0.00 | |||
| 42 | Unnamed Investor Participants | 2,793,685 | 0 | 0.93 | 0.00 | |||
| 204 | Total securities in CCASS | 255,028,374 | -10,000 | 84.47 | -0.00 | |||
| Securities not in CCASS | 46,900,066 | 10,000 | 15.53 | 0.00 | ||||
| Issued securities | 301,928,440 | 0 | 100.00 | 0.00 | 30-六月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-10 |
| Volume | 4,000 |
| Turnover | 46,800 |
| Average price | 11.700 |
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