CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2011-01-25 to 2011-01-26
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 | B01183 | CHONG HING SECURITIES LTD | 425,176 | 10,000 | 0.15 | 0.00 | 2011-01-26 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,259,842 | 2,000 | 1.90 | 0.00 | 2011-01-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,328,070 | -2,000 | 0.48 | -0.00 | 2011-01-26 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 180,880 | -10,000 | 0.07 | -0.00 | 2011-01-26 |
| 4 | Total changed named holdings | 7,193,968 | 0 | 2.59 | 0.00 | ||
| 185 | Unchanged named holdings | 207,344,125 | 0 | 74.70 | 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 | 2011-01-24 |
| Volume | 12,000 |
| Turnover | 114,400 |
| Average price | 9.533 |
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