CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2011-01-19 to 2011-01-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,778,921 | 6,000 | 21.54 | 0.00 | 2011-01-20 |
| 2 | B01584 | CHIEF SECURITIES LTD | 298,680 | 2,000 | 0.11 | 0.00 | 2011-01-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,286,113 | -2,000 | 0.82 | -0.00 | 2011-01-20 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 68,000 | -2,000 | 0.02 | -0.00 | 2011-01-20 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 266,754 | -4,000 | 0.10 | -0.00 | 2011-01-20 |
| 5 | Total changed named holdings | 62,698,468 | 0 | 22.59 | 0.00 | ||
| 184 | Unchanged named holdings | 151,839,625 | 0 | 54.70 | 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 | 2011-01-18 |
| Volume | 10,000 |
| Turnover | 95,660 |
| Average price | 9.566 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy