CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2011-05-12 to 2011-05-13
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 196,685 | 6,000 | 0.07 | 0.00 | 2011-05-13 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,629,921 | 6,000 | 21.48 | 0.00 | 2011-05-13 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,428 | -2,000 | 0.01 | -0.00 | 2011-05-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,138,072 | -10,000 | 0.41 | -0.00 | 2011-05-13 |
| 4 | Total changed named holdings | 60,995,106 | 0 | 21.98 | 0.00 | ||
| 177 | Unchanged named holdings | 154,119,726 | 0 | 55.53 | 0.00 | ||
| 181 | Total named holdings | 215,114,832 | 0 | 77.50 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,567,763 | 0 | 0.56 | 0.00 | ||
| 213 | Total securities in CCASS | 216,682,595 | 0 | 78.07 | 0.00 | ||
| Securities not in CCASS | 60,881,495 | 0 | 21.93 | 0.00 | |||
| Issued securities | 277,564,090 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-11 |
| Volume | 12,000 |
| Turnover | 121,560 |
| Average price | 10.130 |
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