CHEVALIER INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | B01739 | CHUNG LEE SECURITIES CO LTD | 36,280,528 | 28,000 | 12.21 | 0.01 | 2015-01-05 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 791,922 | 8,000 | 0.27 | 0.00 | 2015-01-05 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 149,794 | 8,000 | 0.05 | 0.00 | 2015-01-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,719,204 | 2,000 | 0.58 | 0.00 | 2015-01-05 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,757,332 | -2,000 | 0.59 | -0.00 | 2015-01-05 | |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 182,528 | -2,000 | 0.06 | -0.00 | 2015-01-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,763,061 | -4,000 | 0.59 | -0.00 | 2015-01-05 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,579,369 | -4,000 | 1.88 | -0.00 | 2015-01-05 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,562,133 | -4,000 | 1.87 | -0.00 | 2015-01-05 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 51,809 | -30,000 | 0.02 | -0.01 | 2015-01-05 | |
| 10 | Total changed named holdings | 53,837,680 | 0 | 18.12 | 0.00 | |||
| 162 | Unchanged named holdings | 193,346,933 | 0 | 65.09 | 0.00 | |||
| 172 | Total named holdings | 247,184,613 | 0 | 83.21 | 0.00 | |||
| 32 | Unnamed Investor Participants | 2,267,757 | 0 | 0.76 | 0.00 | |||
| 204 | Total securities in CCASS | 249,452,370 | 0 | 83.98 | 0.00 | |||
| Securities not in CCASS | 47,594,358 | 0 | 16.02 | 0.00 | ||||
| Issued securities | 297,046,728 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 46,000 |
| Turnover | 609,720 |
| Average price | 13.255 |
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