CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2011-07-25 to 2011-07-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,673,922 | 24,000 | 0.60 | 0.01 | 2011-07-26 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 595,176 | 20,000 | 0.21 | 0.01 | 2011-07-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,482,366 | 8,000 | 3.06 | 0.00 | 2011-07-26 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,587,921 | 4,000 | 21.47 | 0.00 | 2011-07-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,188,072 | -2,000 | 0.43 | -0.00 | 2011-07-26 |
| 6 | B01665 | WINSOME STOCK CO LTD | 0 | -2,000 | -0.00 | 2011-07-26 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 194,685 | -4,000 | 0.07 | -0.00 | 2011-07-26 |
| 8 | B01220 | WING ON CHEONG SECURITIES CO LTD | 16,000 | -6,000 | 0.01 | -0.00 | 2011-07-26 |
| 9 | B01271 | HANG TAI SECURITIES LTD | 45,159 | -10,000 | 0.02 | -0.00 | 2011-07-26 |
| 10 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -10,000 | -0.00 | 2011-07-26 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 686,982 | -12,000 | 0.25 | -0.00 | 2011-07-26 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 248,080 | -20,000 | 0.09 | -0.01 | 2011-07-26 |
| 12 | Total changed named holdings | 72,718,363 | -10,000 | 26.20 | -0.00 | ||
| 175 | Unchanged named holdings | 142,219,586 | 0 | 51.24 | 0.00 | ||
| 187 | Total named holdings | 214,937,949 | -10,000 | 77.44 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,609,763 | 0 | 0.58 | 0.00 | ||
| 218 | Total securities in CCASS | 216,547,712 | -10,000 | 78.02 | -0.00 | ||
| Securities not in CCASS | 61,016,378 | 10,000 | 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 | 2011-07-22 |
| Volume | 62,000 |
| Turnover | 639,960 |
| Average price | 10.322 |
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