CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2011-04-19 to 2011-04-20
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-20 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 244,754 | 8,000 | 0.09 | 0.00 | 2011-04-20 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,603,921 | 4,000 | 21.47 | 0.00 | 2011-04-20 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 286,080 | 4,000 | 0.10 | 0.00 | 2011-04-20 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 190,685 | 2,000 | 0.07 | 0.00 | 2011-04-20 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,149,504 | -2,000 | 0.41 | -0.00 | 2011-04-20 |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 116,023 | -2,000 | 0.04 | -0.00 | 2011-04-20 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,728,805 | -12,000 | 0.62 | -0.00 | 2011-04-20 |
| 9 | B01141 | FE SECURITIES LTD | 4,139 | -12,000 | 0.00 | -0.00 | 2011-04-20 |
| 9 | Total changed named holdings | 63,333,911 | 0 | 22.82 | 0.00 | ||
| 172 | Unchanged named holdings | 151,591,521 | 0 | 54.61 | 0.00 | ||
| 181 | Total named holdings | 214,925,432 | 0 | 77.43 | 0.00 | ||
| 33 | Unnamed Investor Participants | 1,589,763 | 0 | 0.57 | 0.00 | ||
| 214 | Total securities in CCASS | 216,515,195 | 0 | 78.01 | 0.00 | ||
| Securities not in CCASS | 61,048,895 | 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 | 2011-04-18 |
| Volume | 36,000 |
| Turnover | 367,440 |
| Average price | 10.207 |
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