CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2010-07-16 to 2010-07-19
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 | B01477 | FT SECURITIES LTD | 60,004 | 60,000 | 0.02 | 0.02 | 2010-07-19 |
| 2 | B01739 | CHUNG LEE SECURITIES CO LTD | 25,414,411 | 10,000 | 9.16 | 0.00 | 2010-07-19 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,404,215 | 10,000 | 1.59 | 0.00 | 2010-07-19 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 58,000 | 2,000 | 0.02 | 0.00 | 2010-07-19 |
| 5 | B01814 | WELL LINK SECURITIES LTD | 20,000 | 2,000 | 0.01 | 0.00 | 2010-07-19 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,438 | 800 | 0.00 | 0.00 | 2010-07-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,491,727 | -4,000 | 0.90 | -0.00 | 2010-07-19 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,362,081 | -4,000 | 3.01 | -0.00 | 2010-07-19 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 47,668 | -6,000 | 0.02 | -0.00 | 2010-07-19 |
| 10 | B01130 | BOCI SECURITIES LTD | 222,720 | -6,800 | 0.08 | -0.00 | 2010-07-19 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 792,495 | -8,000 | 0.29 | -0.00 | 2010-07-19 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 172,749 | -10,000 | 0.06 | -0.00 | 2010-07-19 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 318,754 | -10,000 | 0.11 | -0.00 | 2010-07-19 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 396,820 | -10,000 | 0.14 | -0.00 | 2010-07-19 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 146,000 | -10,000 | 0.05 | -0.00 | 2010-07-19 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 302,000 | -26,000 | 0.11 | -0.01 | 2010-07-19 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -150,000 | -0.05 | 2010-07-19 | |
| 17 | Total changed named holdings | 43,211,082 | -160,000 | 15.57 | -0.06 | ||
| 180 | Unchanged named holdings | 170,306,455 | 0 | 61.36 | 0.00 | ||
| 197 | Total named holdings | 213,517,537 | -160,000 | 76.93 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,527,763 | 10,000 | 0.55 | 0.00 | ||
| 232 | Total securities in CCASS | 215,045,300 | -150,000 | 77.48 | -0.05 | ||
| Securities not in CCASS | 62,518,790 | 150,000 | 22.52 | 0.05 | |||
| Issued securities | 277,564,090 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-15 |
| Volume | 90,800 |
| Turnover | 725,028 |
| Average price | 7.985 |
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