CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2011-04-01 to 2011-04-04
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 | B01209 | MASON SECURITIES LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2011-04-04 |
| 2 | B01584 | CHIEF SECURITIES LTD | 164,680 | 2,000 | 0.06 | 0.00 | 2011-04-04 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,487,921 | -2,000 | 21.43 | -0.00 | 2011-04-04 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,069,842 | -60,000 | 1.83 | -0.02 | 2011-04-04 |
| 4 | Total changed named holdings | 64,782,443 | 0 | 23.34 | 0.00 | ||
| 178 | Unchanged named holdings | 150,161,989 | 0 | 54.10 | 0.00 | ||
| 182 | Total named holdings | 214,944,432 | 0 | 77.44 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,595,763 | 0 | 0.57 | 0.00 | ||
| 217 | Total securities in CCASS | 216,540,195 | 0 | 78.01 | 0.00 | ||
| Securities not in CCASS | 61,023,895 | 0 | 21.99 | 0.00 | |||
| Issued securities | 277,564,090 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-31 |
| Volume | 2,000 |
| Turnover | 20,800 |
| Average price | 10.400 |
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