CHEVALIER INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2019-12-16 to 2019-12-17
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 | B01413 | 京華山一證券(香港)有限公司 | 152,962 | 120,320 | 0.05 | 0.04 | 2019-12-17 | |
| 2 | B01347 | 中國銀河證券香港有限公司 | 46,000 | 8,000 | 0.02 | 0.00 | 2019-12-17 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 2,054,869 | 2,000 | 0.68 | 0.00 | 2019-12-17 | |
| 4 | C00093 | BNP PARIBAS | 4,588,690 | -2,000 | 1.52 | -0.00 | 2019-12-17 | |
| 5 | B01443 | 英華證券有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2019-12-17 | |
| 6 | C00048 | 集友銀行有限公司 | 107,803 | -6,000 | 0.04 | -0.00 | 2019-12-17 | |
| 6 | Total changed named holdings | 6,954,324 | 120,320 | 2.30 | 0.04 | |||
| 147 | Unchanged named holdings | 244,431,433 | 0 | 80.96 | 0.00 | |||
| 153 | Total named holdings | 251,385,757 | 120,320 | 83.26 | 0.00 | |||
| 38 | Unnamed Investor Participants | 3,005,365 | -120,320 | 1.00 | -0.04 | |||
| 191 | Total securities in CCASS | 254,391,122 | 0 | 84.26 | 0.00 | |||
| Securities not in CCASS | 47,537,318 | 0 | 15.74 | 0.00 | ||||
| Issued securities | 301,928,440 | 0 | 100.00 | 0.00 | 30-十一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-13 |
| Volume | 10,000 |
| Turnover | 117,440 |
| Average price | 11.744 |
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