CHEVALIER INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2021-08-02 to 2021-08-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,889,422 | 15,000 | 2.28 | 0.00 | 2021-08-03 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,254,726 | 10,000 | 0.42 | 0.00 | 2021-08-03 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 83,227 | 6,000 | 0.03 | 0.00 | 2021-08-03 | |
| 4 | B01267 | WINFULL SECURITIES LTD | 336,080 | 6,000 | 0.11 | 0.00 | 2021-08-03 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,852 | 4,000 | 0.02 | 0.00 | 2021-08-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,156 | 2,000 | 0.03 | 0.00 | 2021-08-03 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,733,269 | -6,000 | 0.57 | -0.00 | 2021-08-03 | |
| 8 | C00093 | BNP PARIBAS | 4,742,957 | -10,000 | 1.57 | -0.00 | 2021-08-03 | |
| 9 | B01275 | SANFULL SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2021-08-03 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -15,000 | 0.00 | -0.00 | 2021-08-03 | |
| 10 | Total changed named holdings | 15,169,689 | 0 | 5.02 | 0.00 | |||
| 139 | Unchanged named holdings | 234,809,888 | 0 | 77.77 | 0.00 | |||
| 149 | Total named holdings | 249,979,577 | 0 | 82.79 | 0.00 | |||
| 37 | Unnamed Investor Participants | 3,466,654 | 0 | 1.15 | 0.00 | |||
| 186 | Total securities in CCASS | 253,446,231 | 0 | 83.94 | 0.00 | |||
| Securities not in CCASS | 48,482,209 | 0 | 16.06 | 0.00 | ||||
| Issued securities | 301,928,440 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-30 |
| Volume | 28,000 |
| Turnover | 273,180 |
| Average price | 9.756 |
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