CHEVALIER INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2023-11-15 to 2023-11-16
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 | B01130 | BOCI SECURITIES LTD | 336,474 | 2,000 | 0.11 | 0.00 | 2023-11-16 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2023-11-16 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 123,069 | 2,000 | 0.04 | 0.00 | 2023-11-16 | |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,857 | 802 | 0.00 | 0.00 | 2023-11-16 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,203,985 | -2,802 | 0.40 | -0.00 | 2023-11-16 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 443,767 | -4,000 | 0.15 | -0.00 | 2023-11-16 | |
| 6 | Total changed named holdings | 2,121,152 | 0 | 0.70 | 0.00 | |||
| 127 | Unchanged named holdings | 247,490,399 | 0 | 81.97 | 0.00 | |||
| 133 | Total named holdings | 249,611,551 | 0 | 82.67 | 0.00 | |||
| 36 | Unnamed Investor Participants | 3,528,927 | 0 | 1.17 | 0.00 | |||
| 169 | Total securities in CCASS | 253,140,478 | 0 | 83.84 | 0.00 | |||
| Securities not in CCASS | 48,787,962 | 0 | 16.16 | 0.00 | ||||
| Issued securities | 301,928,440 | 0 | 100.00 | 0.00 | 31-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-14 |
| Volume | 6,802 |
| Turnover | 37,914 |
| Average price | 5.574 |
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