CHEVALIER INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | B01705 | HENIK SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2016-10-06 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,288 | 6,000 | 0.02 | 0.00 | 2016-10-06 | |
| 3 | C00010 | CITIBANK N.A. | 4,401,862 | 4,000 | 1.46 | 0.00 | 2016-10-06 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,176,197 | -2,000 | 5.03 | -0.00 | 2016-10-06 | |
| 5 | B01520 | NORTH SEA SECURITIES LTD | 1,000,726 | -4,000 | 0.33 | -0.00 | 2016-10-06 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,995,483 | -6,000 | 2.32 | -0.00 | 2016-10-06 | |
| 7 | B01483 | BULLISH SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2016-10-06 | |
| 8 | B01546 | WO FUNG SECURITIES CO LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2016-10-06 | |
| 8 | Total changed named holdings | 27,662,556 | -8,000 | 9.16 | -0.00 | |||
| 161 | Unchanged named holdings | 225,329,431 | 0 | 74.63 | 0.00 | |||
| 169 | Total named holdings | 252,991,987 | -8,000 | 83.79 | 0.00 | |||
| 35 | Unnamed Investor Participants | 2,365,007 | 0 | 0.78 | 0.00 | |||
| 204 | Total securities in CCASS | 255,356,994 | -8,000 | 84.58 | -0.00 | |||
| Securities not in CCASS | 46,571,446 | 8,000 | 15.42 | 0.00 | ||||
| Issued securities | 301,928,440 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-04 |
| Volume | 20,000 |
| Turnover | 249,240 |
| Average price | 12.462 |
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