CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2011-04-07 to 2011-04-08
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 | 59,501,921 | 4,000 | 21.44 | 0.00 | 2011-04-08 |
| 2 | B01535 | WING YEE SECURITIES CO LTD | 8,200 | 4,000 | 0.00 | 0.00 | 2011-04-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 166,680 | 2,000 | 0.06 | 0.00 | 2011-04-08 |
| 4 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,746 | 400 | 0.00 | 0.00 | 2011-04-08 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,200 | -2,000 | 0.01 | -0.00 | 2011-04-08 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 236,754 | -4,000 | 0.09 | -0.00 | 2011-04-08 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 388,000 | -4,400 | 0.14 | -0.00 | 2011-04-08 |
| 7 | Total changed named holdings | 60,319,501 | 0 | 21.73 | 0.00 | ||
| 175 | Unchanged named holdings | 154,624,931 | 0 | 55.71 | 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 | 2011-04-06 |
| Volume | 10,400 |
| Turnover | 106,344 |
| Average price | 10.225 |
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