CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2011-08-03 to 2011-08-04
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 | 1,192,072 | 2,000 | 0.43 | 0.00 | 2011-08-04 |
| 2 | B01695 | DAH SING SECURITIES LTD | 172,372 | -2,000 | 0.06 | -0.00 | 2011-08-04 |
| 2 | Total changed named holdings | 1,364,444 | 0 | 0.49 | 0.00 | ||
| 185 | Unchanged named holdings | 213,687,388 | 0 | 76.99 | 0.00 | ||
| 187 | Total named holdings | 215,051,832 | 0 | 77.48 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,598,763 | 0 | 0.58 | 0.00 | ||
| 217 | Total securities in CCASS | 216,650,595 | 0 | 78.05 | 0.00 | ||
| Securities not in CCASS | 60,913,495 | 0 | 21.95 | 0.00 | |||
| Issued securities | 277,564,090 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-02 |
| Volume | 2,000 |
| Turnover | 20,440 |
| Average price | 10.220 |
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