CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2011-02-21 to 2011-02-22
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 | B01739 | CHUNG LEE SECURITIES CO LTD | 27,284,411 | 24,000 | 9.83 | 0.01 | 2011-02-22 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 286,080 | 4,000 | 0.10 | 0.00 | 2011-02-22 |
| 3 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,400 | -2,000 | 0.00 | -0.00 | 2011-02-22 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,000 | -4,000 | 0.01 | -0.00 | 2011-02-22 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 127,788 | -4,000 | 0.05 | -0.00 | 2011-02-22 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,325,921 | -4,000 | 21.37 | -0.00 | 2011-02-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 252,680 | -6,000 | 0.09 | -0.00 | 2011-02-22 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 465,176 | -8,000 | 0.17 | -0.00 | 2011-02-22 |
| 8 | Total changed named holdings | 87,786,456 | 0 | 31.63 | 0.00 | ||
| 183 | Unchanged named holdings | 127,095,428 | 0 | 45.79 | 0.00 | ||
| 191 | Total named holdings | 214,881,884 | 0 | 77.42 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,495,763 | 0 | 0.54 | 0.00 | ||
| 225 | Total securities in CCASS | 216,377,647 | 0 | 77.96 | 0.00 | ||
| Securities not in CCASS | 61,186,443 | 0 | 22.04 | 0.00 | |||
| Issued securities | 277,564,090 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-18 |
| Volume | 34,000 |
| Turnover | 352,320 |
| Average price | 10.362 |
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