CHEVALIER INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2018-06-28 | |
| 2 | B01588 | LEI SHING HONG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-06-28 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,389,942 | -2,000 | 0.79 | -0.00 | 2018-06-28 | |
| 4 | B01472 | SUN GROWTH SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.01 | 2018-06-28 | |
| 4 | Total changed named holdings | 2,419,942 | 0 | 0.80 | 0.00 | |||
| 166 | Unchanged named holdings | 250,084,698 | 0 | 82.83 | 0.00 | |||
| 170 | Total named holdings | 252,504,640 | 0 | 83.63 | 0.00 | |||
| 40 | Unnamed Investor Participants | 2,920,658 | 0 | 0.97 | 0.00 | |||
| 210 | Total securities in CCASS | 255,425,298 | 0 | 84.60 | 0.00 | |||
| Securities not in CCASS | 46,503,142 | 0 | 15.40 | 0.00 | ||||
| Issued securities | 301,928,440 | 0 | 100.00 | 0.00 | 31-May-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-26 |
| Volume | 2,000 |
| Turnover | 24,880 |
| Average price | 12.440 |
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