CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2011-04-08 to 2011-04-11
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,505,921 | 4,000 | 21.44 | 0.00 | 2011-04-11 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 392,000 | 4,000 | 0.14 | 0.00 | 2011-04-11 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 103,788 | -2,000 | 0.04 | -0.00 | 2011-04-11 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 272,080 | -2,000 | 0.10 | -0.00 | 2011-04-11 |
| 4 | Total changed named holdings | 60,273,789 | 4,000 | 21.72 | 0.00 | ||
| 178 | Unchanged named holdings | 154,674,643 | 0 | 55.73 | 0.00 | ||
| 182 | Total named holdings | 214,948,432 | 4,000 | 77.44 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,591,763 | -4,000 | 0.57 | -0.00 | ||
| 216 | 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 | 2011-04-07 |
| Volume | 4,000 |
| Turnover | 41,560 |
| Average price | 10.390 |
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