CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2008-05-29 to 2008-05-30
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 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 6,600 | 6,600 | 0.00 | 0.00 | 2008-05-30 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 40,868 | 2,000 | 0.01 | 0.00 | 2008-05-30 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 48,400 | 2,000 | 0.02 | 0.00 | 2008-05-30 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 458,709 | -2,000 | 0.16 | -0.00 | 2008-05-30 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 310,754 | -2,000 | 0.11 | -0.00 | 2008-05-30 |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 30,000 | -6,600 | 0.01 | -0.00 | 2008-05-30 |
| 6 | Total changed named holdings | 895,331 | 0 | 0.32 | 0.00 | ||
| 211 | Unchanged named holdings | 219,884,910 | 0 | 78.93 | 0.00 | ||
| 217 | Total named holdings | 220,780,241 | 0 | 79.25 | 0.00 | ||
| 33 | Unnamed Investor Participants | 1,286,486 | 0 | 0.46 | 0.00 | ||
| 250 | Total securities in CCASS | 222,066,727 | 0 | 79.71 | 0.00 | ||
| Securities not in CCASS | 56,515,363 | 0 | 20.29 | 0.00 | |||
| Issued securities | 278,582,090 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-28 |
| Volume | 4,000 |
| Turnover | 27,880 |
| Average price | 6.970 |
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