CHEVALIER INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2016-08-29 to 2016-08-30
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 191,574 | 20,000 | 0.06 | 0.01 | 2016-08-30 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 178,340 | 20,000 | 0.06 | 0.01 | 2016-08-30 | |
| 3 | B01275 | SANFULL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-08-30 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,222,203 | 4,000 | 0.74 | 0.00 | 2016-08-30 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 163,470 | 2,000 | 0.05 | 0.00 | 2016-08-30 | |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,115 | 2,000 | 0.00 | 0.00 | 2016-08-30 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,156 | 2,000 | 0.00 | 0.00 | 2016-08-30 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 273,280 | -4,000 | 0.09 | -0.00 | 2016-08-30 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,954,341 | -12,000 | 0.65 | -0.00 | 2016-08-30 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 94,114 | -18,000 | 0.03 | -0.01 | 2016-08-30 | |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2016-08-30 | |
| 11 | Total changed named holdings | 5,088,593 | 2,000 | 1.69 | 0.00 | |||
| 167 | Unchanged named holdings | 247,929,812 | 0 | 82.12 | 0.00 | |||
| 178 | Total named holdings | 253,018,405 | 2,000 | 83.80 | 0.00 | |||
| 33 | Unnamed Investor Participants | 2,359,829 | 0 | 0.78 | 0.00 | |||
| 211 | Total securities in CCASS | 255,378,234 | 2,000 | 84.58 | 0.00 | |||
| Securities not in CCASS | 46,550,206 | -2,000 | 15.42 | -0.00 | ||||
| Issued securities | 301,928,440 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-26 |
| Volume | 62,000 |
| Turnover | 792,400 |
| Average price | 12.781 |
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