CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2010-12-02 to 2010-12-03
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 242,685 | 22,000 | 0.09 | 0.01 | 2010-12-03 |
| 2 | B01150 | MTF SECURITIES LTD | 20,200 | 20,000 | 0.01 | 0.01 | 2010-12-03 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 18,000 | 18,000 | 0.01 | 0.01 | 2010-12-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,314,723 | 10,200 | 0.83 | 0.00 | 2010-12-03 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 204,749 | 10,000 | 0.07 | 0.00 | 2010-12-03 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 479,206 | 10,000 | 0.17 | 0.00 | 2010-12-03 |
| 7 | B01443 | YING WAH SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-12-03 |
| 8 | B01584 | CHIEF SECURITIES LTD | 400,680 | 6,000 | 0.14 | 0.00 | 2010-12-03 |
| 9 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-12-03 |
| 10 | B01340 | LEHIN SECURITIES LTD | 53,808 | 6,000 | 0.02 | 0.00 | 2010-12-03 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,489,201 | 6,000 | 3.06 | 0.00 | 2010-12-03 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,158,084 | 4,000 | 0.42 | 0.00 | 2010-12-03 |
| 13 | B01328 | BAN HIN SECURITIES CO LTD | 60,000 | 2,000 | 0.02 | 0.00 | 2010-12-03 |
| 14 | B01130 | BOCI SECURITIES LTD | 278,520 | -2,000 | 0.10 | -0.00 | 2010-12-03 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,283,842 | -2,000 | 1.90 | -0.00 | 2010-12-03 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 290,080 | -2,000 | 0.10 | -0.00 | 2010-12-03 |
| 17 | B01577 | YF SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2010-12-03 | |
| 18 | C00091 | BANK OF SINGAPORE LTD | 94,000 | -4,000 | 0.03 | -0.00 | 2010-12-03 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 375,244 | -4,000 | 0.14 | -0.00 | 2010-12-03 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 268,754 | -4,000 | 0.10 | -0.00 | 2010-12-03 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 0 | -4,000 | -0.00 | 2010-12-03 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 788,495 | -4,000 | 0.28 | -0.00 | 2010-12-03 |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2010-12-03 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 48,000 | -8,000 | 0.02 | -0.00 | 2010-12-03 |
| 25 | B01267 | WINFULL SECURITIES LTD | 146,110 | -8,000 | 0.05 | -0.00 | 2010-12-03 |
| 26 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2010-12-03 | |
| 27 | B01662 | BOKHARY SECURITIES LTD | 44,400 | -20,000 | 0.02 | -0.01 | 2010-12-03 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,000 | -24,000 | 0.02 | -0.01 | 2010-12-03 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 969,382 | -26,000 | 0.35 | -0.01 | 2010-12-03 |
| 29 | Total changed named holdings | 22,098,163 | 2,200 | 7.96 | 0.00 | ||
| 166 | Unchanged named holdings | 192,495,250 | 0 | 69.35 | 0.00 | ||
| 195 | Total named holdings | 214,593,413 | 2,200 | 77.31 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,515,763 | 0 | 0.55 | 0.00 | ||
| 229 | Total securities in CCASS | 216,109,176 | 2,200 | 77.86 | 0.00 | ||
| Securities not in CCASS | 61,454,914 | -2,200 | 22.14 | -0.00 | |||
| Issued securities | 277,564,090 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-01 |
| Volume | 234,000 |
| Turnover | 2,330,720 |
| Average price | 9.960 |
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