CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2010-08-18 to 2010-08-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,026,495 | 4,000 | 0.37 | 0.00 | 2010-08-19 |
| 2 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,881 | 400 | 0.00 | 0.00 | 2010-08-19 |
| 3 | B01610 | KGI ASIA LTD | 82,442 | -4,400 | 0.03 | -0.00 | 2010-08-19 |
| 3 | Total changed named holdings | 1,110,818 | 0 | 0.40 | 0.00 | ||
| 189 | Unchanged named holdings | 212,425,745 | 0 | 76.53 | 0.00 | ||
| 192 | Total named holdings | 213,536,563 | 0 | 76.93 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,463,763 | 0 | 0.53 | 0.00 | ||
| 227 | Total securities in CCASS | 215,000,326 | 0 | 77.46 | 0.00 | ||
| Securities not in CCASS | 62,563,764 | 0 | 22.54 | 0.00 | |||
| Issued securities | 277,564,090 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-17 |
| Volume | 4,400 |
| Turnover | 39,140 |
| Average price | 8.895 |
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