CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2010-11-25 to 2010-11-26
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,311,842 | 8,000 | 1.55 | 0.00 | 2010-11-26 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-11-26 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 53,668 | 2,000 | 0.02 | 0.00 | 2010-11-26 |
| 4 | B01535 | WING YEE SECURITIES CO LTD | 14,200 | 2,000 | 0.01 | 0.00 | 2010-11-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,289,507 | -2,000 | 0.82 | -0.00 | 2010-11-26 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 160,880 | -8,000 | 0.06 | -0.00 | 2010-11-26 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,962,921 | -10,000 | 21.60 | -0.00 | 2010-11-26 |
| 7 | Total changed named holdings | 66,801,018 | 0 | 24.07 | 0.00 | ||
| 187 | Unchanged named holdings | 146,968,179 | 0 | 52.95 | 0.00 | ||
| 194 | Total named holdings | 213,769,197 | 0 | 77.02 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,515,763 | 0 | 0.55 | 0.00 | ||
| 228 | Total securities in CCASS | 215,284,960 | 0 | 77.56 | 0.00 | ||
| Securities not in CCASS | 62,279,130 | 0 | 22.44 | 0.00 | |||
| Issued securities | 277,564,090 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-24 |
| Volume | 22,000 |
| Turnover | 189,400 |
| Average price | 8.609 |
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