CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2010-05-06 to 2010-05-07
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 | B01584 | CHIEF SECURITIES LTD | 572,696 | 10,000 | 0.21 | 0.00 | 2010-05-07 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 176,937 | 8,000 | 0.06 | 0.00 | 2010-05-07 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,390,921 | 8,000 | 21.40 | 0.00 | 2010-05-07 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,413,575 | 6,000 | 1.59 | 0.00 | 2010-05-07 |
| 5 | B01470 | HUNG SING SECURITIES LTD | 16,000 | 6,000 | 0.01 | 0.00 | 2010-05-07 |
| 6 | B01267 | WINFULL SECURITIES LTD | 146,110 | 4,000 | 0.05 | 0.00 | 2010-05-07 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 190,188 | -18,000 | 0.07 | -0.01 | 2010-05-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,502,015 | -24,000 | 0.90 | -0.01 | 2010-05-07 |
| 8 | Total changed named holdings | 67,408,442 | 0 | 24.29 | 0.00 | ||
| 187 | Unchanged named holdings | 146,354,055 | 0 | 52.73 | 0.00 | ||
| 195 | Total named holdings | 213,762,497 | 0 | 77.01 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,497,763 | 0 | 0.54 | 0.00 | ||
| 230 | Total securities in CCASS | 215,260,260 | 0 | 77.55 | 0.00 | ||
| Securities not in CCASS | 62,303,830 | 0 | 22.45 | 0.00 | |||
| Issued securities | 277,564,090 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-05 |
| Volume | 42,000 |
| Turnover | 285,700 |
| Average price | 6.802 |
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