CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2011-05-19 to 2011-05-20
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 | B01183 | CHONG HING SECURITIES LTD | 501,176 | 12,000 | 0.18 | 0.00 | 2011-05-20 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,413 | 4,000 | 0.00 | 0.00 | 2011-05-20 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,633,921 | -16,000 | 21.48 | -0.01 | 2011-05-20 |
| 3 | Total changed named holdings | 60,148,510 | 0 | 21.67 | 0.00 | ||
| 178 | Unchanged named holdings | 154,966,322 | 0 | 55.83 | 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 | 2011-05-18 |
| Volume | 16,000 |
| Turnover | 162,280 |
| Average price | 10.143 |
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