CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2011-01-18 to 2011-01-19
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 | B01284 | HANG SENG SECURITIES LTD | 1,340,070 | 18,000 | 0.48 | 0.01 | 2011-01-19 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,772,921 | -8,000 | 21.53 | -0.00 | 2011-01-19 |
| 3 | B01584 | CHIEF SECURITIES LTD | 296,680 | -10,000 | 0.11 | -0.00 | 2011-01-19 |
| 3 | Total changed named holdings | 61,409,671 | 0 | 22.12 | 0.00 | ||
| 186 | Unchanged named holdings | 153,128,422 | 0 | 55.17 | 0.00 | ||
| 189 | Total named holdings | 214,538,093 | 0 | 77.29 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,499,763 | 0 | 0.54 | 0.00 | ||
| 224 | Total securities in CCASS | 216,037,856 | 0 | 77.83 | 0.00 | ||
| Securities not in CCASS | 61,526,234 | 0 | 22.17 | 0.00 | |||
| Issued securities | 277,564,090 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-17 |
| Volume | 18,000 |
| Turnover | 172,800 |
| Average price | 9.600 |
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