CHEVALIER INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2016-01-12 to 2016-01-13
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 | B01130 | BOCI SECURITIES LTD | 485,757 | 8,000 | 0.16 | 0.00 | 2016-01-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,963,246 | 4,000 | 0.65 | 0.00 | 2016-01-13 | |
| 3 | C00010 | CITIBANK N.A. | 4,354,148 | 2,000 | 1.44 | 0.00 | 2016-01-13 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,023,485 | -4,000 | 0.67 | -0.00 | 2016-01-13 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 119,858 | -10,000 | 0.04 | -0.00 | 2016-01-13 | |
| 5 | Total changed named holdings | 8,946,494 | 0 | 2.96 | 0.00 | |||
| 169 | Unchanged named holdings | 244,238,091 | 0 | 80.89 | 0.00 | |||
| 174 | Total named holdings | 253,184,585 | 0 | 83.86 | 0.00 | |||
| 33 | Unnamed Investor Participants | 2,232,507 | 0 | 0.74 | 0.00 | |||
| 207 | Total securities in CCASS | 255,417,092 | 0 | 84.60 | 0.00 | |||
| Securities not in CCASS | 46,511,348 | 0 | 15.40 | 0.00 | ||||
| Issued securities | 301,928,440 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-11 |
| Volume | 18,000 |
| Turnover | 232,040 |
| Average price | 12.891 |
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