CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2011-06-09 to 2011-06-10
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 | B01284 | HANG SENG SECURITIES LTD | 1,146,072 | 10,000 | 0.41 | 0.00 | 2011-06-10 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 43,690 | 6,000 | 0.02 | 0.00 | 2011-06-10 |
| 3 | B01220 | WING ON CHEONG SECURITIES CO LTD | 26,000 | 4,000 | 0.01 | 0.00 | 2011-06-10 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 49,668 | 2,000 | 0.02 | 0.00 | 2011-06-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,726,805 | -6,000 | 0.62 | -0.00 | 2011-06-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,456,366 | -8,000 | 3.05 | -0.00 | 2011-06-10 |
| 7 | B01559 | WISETRADE SECURITIES LTD | 6,400 | -8,000 | 0.00 | -0.00 | 2011-06-10 |
| 7 | Total changed named holdings | 11,455,001 | 0 | 4.13 | 0.00 | ||
| 177 | Unchanged named holdings | 203,655,831 | 0 | 73.37 | 0.00 | ||
| 184 | Total named holdings | 215,110,832 | 0 | 77.50 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,567,763 | 0 | 0.56 | 0.00 | ||
| 216 | Total securities in CCASS | 216,678,595 | 0 | 78.06 | 0.00 | ||
| Securities not in CCASS | 60,885,495 | 0 | 21.94 | 0.00 | |||
| Issued securities | 277,564,090 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-08 |
| Volume | 26,000 |
| Turnover | 263,080 |
| Average price | 10.118 |
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