CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2009-05-18 to 2009-05-19
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,985,575 | 20,000 | 1.08 | 0.01 | 2009-05-19 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 184,937 | 12,000 | 0.07 | 0.00 | 2009-05-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,586,004 | 4,000 | 0.93 | 0.00 | 2009-05-19 |
| 4 | B01328 | BAN HIN SECURITIES CO LTD | 78,000 | -6,000 | 0.03 | -0.00 | 2009-05-19 |
| 5 | B01470 | HUNG SING SECURITIES LTD | 20,000 | -6,000 | 0.01 | -0.00 | 2009-05-19 |
| 6 | B01220 | WING ON CHEONG SECURITIES CO LTD | 24,000 | -10,000 | 0.01 | -0.00 | 2009-05-19 |
| 7 | B01584 | CHIEF SECURITIES LTD | 824,240 | -14,000 | 0.30 | -0.01 | 2009-05-19 |
| 7 | Total changed named holdings | 6,702,756 | 0 | 2.41 | 0.00 | ||
| 190 | Unchanged named holdings | 207,398,466 | 0 | 74.72 | 0.00 | ||
| 197 | Total named holdings | 214,101,222 | 0 | 77.14 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,276,486 | 0 | 0.46 | 0.00 | ||
| 232 | Total securities in CCASS | 215,377,708 | 0 | 77.60 | 0.00 | ||
| Securities not in CCASS | 62,186,382 | 0 | 22.40 | 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 | 2009-05-15 |
| Volume | 36,000 |
| Turnover | 147,600 |
| Average price | 4.100 |
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