CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2010-01-27 to 2010-01-28
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 | C00010 | CITIBANK N.A. | 4,246,148 | 18,000 | 1.53 | 0.01 | 2010-01-28 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 407,976 | 8,000 | 0.15 | 0.00 | 2010-01-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 211,520 | 6,000 | 0.08 | 0.00 | 2010-01-28 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,077,382 | 4,000 | 0.39 | 0.00 | 2010-01-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 496,680 | -2,000 | 0.18 | -0.00 | 2010-01-28 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,381,575 | -10,000 | 1.58 | -0.00 | 2010-01-28 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,205,521 | -24,000 | 21.33 | -0.01 | 2010-01-28 |
| 7 | Total changed named holdings | 70,026,802 | 0 | 25.23 | 0.00 | ||
| 187 | Unchanged named holdings | 143,785,196 | 0 | 51.80 | 0.00 | ||
| 194 | Total named holdings | 213,811,998 | 0 | 77.03 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,471,779 | 0 | 0.53 | 0.00 | ||
| 229 | Total securities in CCASS | 215,283,777 | 0 | 77.56 | 0.00 | ||
| Securities not in CCASS | 62,280,313 | 0 | 22.44 | 0.00 | |||
| Issued securities | 277,564,090 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-26 |
| Volume | 38,000 |
| Turnover | 238,640 |
| Average price | 6.280 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy