CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2008-01-31 to 2008-02-01
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 | B01506 | BEAR STEARNS ASIA LTD | 1,195,906 | 28,000 | 0.43 | 0.01 | 2008-02-01 |
| 2 | B01584 | CHIEF SECURITIES LTD | 54,240 | 10,000 | 0.02 | 0.00 | 2008-02-01 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 119,117 | 8,000 | 0.04 | 0.00 | 2008-02-01 |
| 4 | B01328 | BAN HIN SECURITIES CO LTD | 82,000 | 6,000 | 0.03 | 0.00 | 2008-02-01 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 240,544 | -4,000 | 0.09 | -0.00 | 2008-02-01 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 300,000 | -14,000 | 0.11 | -0.01 | 2008-02-01 |
| 7 | B01815 | T & F EQUITIES LTD | 110,000 | -34,000 | 0.04 | -0.01 | 2008-02-01 |
| 7 | Total changed named holdings | 2,101,807 | 0 | 0.75 | 0.00 | ||
| 210 | Unchanged named holdings | 196,858,933 | 0 | 70.66 | 0.00 | ||
| 217 | Total named holdings | 198,960,740 | 0 | 71.42 | 0.00 | ||
| 33 | Unnamed Investor Participants | 1,280,670 | 0 | 0.46 | 0.00 | ||
| 250 | Total securities in CCASS | 200,241,410 | 0 | 71.88 | 0.00 | ||
| Securities not in CCASS | 78,340,680 | 0 | 28.12 | 0.00 | |||
| Issued securities | 278,582,090 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-30 |
| Volume | 52,000 |
| Turnover | 381,480 |
| Average price | 7.336 |
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