CHEVALIER INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2021-08-23 to 2021-08-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,907,422 | 14,000 | 2.29 | 0.00 | 2021-08-24 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 125,860 | 4,000 | 0.04 | 0.00 | 2021-08-24 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,735,269 | 2,000 | 0.57 | 0.00 | 2021-08-24 | |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 148,000 | 2,000 | 0.05 | 0.00 | 2021-08-24 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 721,888 | -8,000 | 0.24 | -0.00 | 2021-08-24 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,587 | -10,000 | 0.01 | -0.00 | 2021-08-24 | |
| 6 | Total changed named holdings | 9,659,026 | 4,000 | 3.20 | 0.00 | |||
| 142 | Unchanged named holdings | 240,342,531 | 0 | 79.60 | 0.00 | |||
| 148 | Total named holdings | 250,001,557 | 4,000 | 82.80 | 0.00 | |||
| 36 | Unnamed Investor Participants | 3,434,654 | -4,000 | 1.14 | -0.00 | |||
| 184 | Total securities in CCASS | 253,436,211 | 0 | 83.94 | 0.00 | |||
| Securities not in CCASS | 48,492,229 | 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 | 2021-08-20 |
| Volume | 22,000 |
| Turnover | 218,480 |
| Average price | 9.931 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy