CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2009-05-06 to 2009-05-07
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,511,382 | 26,000 | 0.54 | 0.01 | 2009-05-07 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 100,000 | 26,000 | 0.04 | 0.01 | 2009-05-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 408,000 | 18,000 | 0.15 | 0.01 | 2009-05-07 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,937,575 | 16,000 | 1.06 | 0.01 | 2009-05-07 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 35,600 | 14,000 | 0.01 | 0.01 | 2009-05-07 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 272,754 | -2,000 | 0.10 | -0.00 | 2009-05-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,576,004 | -6,000 | 0.93 | -0.00 | 2009-05-07 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,341,057 | -10,000 | 17.06 | -0.00 | 2009-05-07 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,327,239 | -18,000 | 3.72 | -0.01 | 2009-05-07 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 58,722 | -20,000 | 0.02 | -0.01 | 2009-05-07 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 144,685 | -20,000 | 0.05 | -0.01 | 2009-05-07 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 57,132,401 | -24,000 | 20.58 | -0.01 | 2009-05-07 |
| 12 | Total changed named holdings | 122,845,419 | 0 | 44.26 | 0.00 | ||
| 186 | Unchanged named holdings | 91,345,803 | 0 | 32.91 | 0.00 | ||
| 198 | Total named holdings | 214,191,222 | 0 | 77.17 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,276,486 | 0 | 0.46 | 0.00 | ||
| 233 | Total securities in CCASS | 215,467,708 | 0 | 77.63 | 0.00 | ||
| Securities not in CCASS | 62,096,382 | 0 | 22.37 | 0.00 | |||
| Issued securities | 277,564,090 | 0 | 100.00 | 0.00 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-05 |
| Volume | 100,000 |
| Turnover | 313,320 |
| Average price | 3.133 |
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