CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2011-06-10 to 2011-06-13
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 | B01610 | KGI ASIA LTD | 220,442 | 4,000 | 0.08 | 0.00 | 2011-06-13 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 165,600 | 4,000 | 0.06 | 0.00 | 2011-06-13 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 4,052 | 4,000 | 0.00 | 0.00 | 2011-06-13 |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-06-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,724,805 | -2,000 | 0.62 | -0.00 | 2011-06-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,140,072 | -6,000 | 0.41 | -0.00 | 2011-06-13 |
| 6 | Total changed named holdings | 3,260,971 | 8,000 | 1.17 | 0.00 | ||
| 178 | Unchanged named holdings | 211,857,861 | 0 | 76.33 | 0.00 | ||
| 184 | Total named holdings | 215,118,832 | 8,000 | 77.50 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,559,763 | -8,000 | 0.56 | -0.00 | ||
| 215 | 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 | 2011-06-09 |
| Volume | 8,000 |
| Turnover | 80,720 |
| Average price | 10.090 |
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