CHEVALIER INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2019-08-01 to 2019-08-02
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,156 | 6,000 | 0.03 | 0.00 | 2019-08-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,240,477 | 6,000 | 2.40 | 0.00 | 2019-08-02 | |
| 3 | B01284 | 恒生證券有限公司 | 1,597,352 | 2,000 | 0.53 | 0.00 | 2019-08-02 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 2,152,869 | -2,000 | 0.71 | -0.00 | 2019-08-02 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 1,956,492 | -2,000 | 0.65 | -0.00 | 2019-08-02 | |
| 6 | B01137 | 周生生證劵有限公司 | 192,292 | -10,000 | 0.06 | -0.00 | 2019-08-02 | |
| 6 | Total changed named holdings | 13,217,638 | 0 | 4.38 | 0.00 | |||
| 153 | Unchanged named holdings | 238,545,532 | 0 | 79.01 | 0.00 | |||
| 159 | Total named holdings | 251,763,170 | 0 | 83.39 | 0.00 | |||
| 41 | Unnamed Investor Participants | 2,853,685 | 0 | 0.95 | 0.00 | |||
| 200 | Total securities in CCASS | 254,616,855 | 0 | 84.33 | 0.00 | |||
| Securities not in CCASS | 47,311,585 | 0 | 15.67 | 0.00 | ||||
| Issued securities | 301,928,440 | 0 | 100.00 | 0.00 | 31-七月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-31 |
| Volume | 14,000 |
| Turnover | 157,240 |
| Average price | 11.231 |
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