CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2011-07-22 to 2011-07-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,649,922 | 2,000 | 0.59 | 0.00 | 2011-07-25 |
| 2 | B01801 | KIN FUNG STOCK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-25 |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-25 |
| 4 | B01665 | WINSOME STOCK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-25 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 651 | -400 | 0.00 | -0.00 | 2011-07-25 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,583,921 | -2,000 | 21.47 | -0.00 | 2011-07-25 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 361,200 | -5,600 | 0.13 | -0.00 | 2011-07-25 |
| 7 | Total changed named holdings | 61,601,694 | 0 | 22.19 | 0.00 | ||
| 182 | Unchanged named holdings | 153,346,255 | 0 | 55.25 | 0.00 | ||
| 189 | Total named holdings | 214,947,949 | 0 | 77.44 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,609,763 | 0 | 0.58 | 0.00 | ||
| 220 | Total securities in CCASS | 216,557,712 | 0 | 78.02 | 0.00 | ||
| Securities not in CCASS | 61,006,378 | 0 | 21.98 | 0.00 | |||
| Issued securities | 277,564,090 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-21 |
| Volume | 11,600 |
| Turnover | 117,880 |
| Average price | 10.162 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy