CHEVALIER INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2020-02-24 to 2020-02-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,414,726 | 6,000 | 0.47 | 0.00 | 2020-02-25 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,156 | 4,000 | 0.00 | 0.00 | 2020-02-25 | |
| 3 | B01267 | WINFULL SECURITIES LTD | 276,080 | 2,000 | 0.09 | 0.00 | 2020-02-25 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,471,352 | -6,000 | 0.49 | -0.00 | 2020-02-25 | |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2020-02-25 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 128,860 | -40,000 | 0.04 | -0.01 | 2020-02-25 | |
| 7 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -100,000 | 0.00 | -0.03 | 2020-02-25 | |
| 7 | Total changed named holdings | 3,299,174 | -140,000 | 1.09 | -0.05 | |||
| 145 | Unchanged named holdings | 247,958,180 | 0 | 82.12 | 0.00 | |||
| 152 | Total named holdings | 251,257,354 | -140,000 | 83.22 | 0.00 | |||
| 39 | Unnamed Investor Participants | 2,961,448 | 40,000 | 0.98 | 0.01 | |||
| 191 | Total securities in CCASS | 254,218,802 | -100,000 | 84.20 | -0.03 | |||
| Securities not in CCASS | 47,709,638 | 100,000 | 15.80 | 0.03 | ||||
| Issued securities | 301,928,440 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-21 |
| Volume | 14,000 |
| Turnover | 156,120 |
| Average price | 11.151 |
Copyright & disclaimer, Privacy policy