CHEVALIER INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2019-10-15 to 2019-10-16
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 | 168,443 | 10,000 | 0.06 | 0.00 | 2019-10-16 | |
| 2 | B01275 | 新富證券有限公司 | 14,000 | 6,000 | 0.00 | 0.00 | 2019-10-16 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2019-10-16 | |
| 4 | B01477 | 富通證券有限公司 | 0 | -4 | 0.00 | -0.00 | 2019-10-16 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 1,820,927 | -2,000 | 0.60 | -0.00 | 2019-10-16 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,462,562 | -10,000 | 2.47 | -0.00 | 2019-10-16 | |
| 6 | Total changed named holdings | 9,473,932 | 5,996 | 3.14 | 0.00 | |||
| 149 | Unchanged named holdings | 241,985,234 | 0 | 80.15 | 0.00 | |||
| 155 | Total named holdings | 251,459,166 | 5,996 | 83.28 | 0.00 | |||
| 40 | Unnamed Investor Participants | 3,147,685 | 0 | 1.04 | 0.00 | |||
| 195 | Total securities in CCASS | 254,606,851 | 5,996 | 84.33 | 0.00 | |||
| Securities not in CCASS | 47,321,589 | -5,996 | 15.67 | -0.00 | ||||
| Issued securities | 301,928,440 | 0 | 100.00 | 0.00 | 30-九月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-14 |
| Volume | 20,000 |
| Turnover | 219,600 |
| Average price | 10.980 |
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