CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2011-01-24 to 2011-01-25
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 | B01584 | CHIEF SECURITIES LTD | 320,680 | 22,000 | 0.12 | 0.01 | 2011-01-25 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 4,000 | 0.01 | 0.00 | 2011-01-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 722,495 | -2,000 | 0.26 | -0.00 | 2011-01-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,330,070 | -4,000 | 0.48 | -0.00 | 2011-01-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,886 | -20,000 | 0.05 | -0.01 | 2011-01-25 |
| 5 | Total changed named holdings | 2,513,131 | 0 | 0.91 | 0.00 | ||
| 184 | Unchanged named holdings | 212,024,962 | 0 | 76.39 | 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 | 2011-01-21 |
| Volume | 26,000 |
| Turnover | 247,000 |
| Average price | 9.500 |
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