CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2010-05-13 to 2010-05-14
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,460,921 | 22,000 | 21.42 | 0.01 | 2010-05-14 |
| 2 | B01584 | CHIEF SECURITIES LTD | 592,696 | 12,000 | 0.21 | 0.00 | 2010-05-14 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,080 | 400 | 0.00 | 0.00 | 2010-05-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,453,615 | -14,400 | 0.88 | -0.01 | 2010-05-14 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 473,244 | -20,000 | 0.17 | -0.01 | 2010-05-14 |
| 5 | Total changed named holdings | 62,981,556 | 0 | 22.69 | 0.00 | ||
| 190 | Unchanged named holdings | 150,876,365 | 0 | 54.36 | 0.00 | ||
| 195 | Total named holdings | 213,857,921 | 0 | 77.05 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,497,763 | 0 | 0.54 | 0.00 | ||
| 230 | Total securities in CCASS | 215,355,684 | 0 | 77.59 | 0.00 | ||
| Securities not in CCASS | 62,208,406 | 0 | 22.41 | 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 | 2010-05-12 |
| Volume | 34,400 |
| Turnover | 230,620 |
| Average price | 6.704 |
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