CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2011-08-12 to 2011-08-15
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,543,921 | 12,000 | 21.45 | 0.00 | 2011-08-15 |
| 2 | B01220 | WING ON CHEONG SECURITIES CO LTD | 42,000 | 4,000 | 0.02 | 0.00 | 2011-08-15 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 220,290 | -530 | 0.08 | -0.00 | 2011-08-15 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 181 | -1,470 | 0.00 | -0.00 | 2011-08-15 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 154,685 | -2,000 | 0.06 | -0.00 | 2011-08-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 734,495 | -2,000 | 0.26 | -0.00 | 2011-08-15 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,053,842 | -10,000 | 1.82 | -0.00 | 2011-08-15 |
| 7 | Total changed named holdings | 65,749,414 | 0 | 23.69 | 0.00 | ||
| 179 | Unchanged named holdings | 149,234,274 | 0 | 53.77 | 0.00 | ||
| 186 | Total named holdings | 214,983,688 | 0 | 77.45 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,647,963 | 0 | 0.59 | 0.00 | ||
| 215 | Total securities in CCASS | 216,631,651 | 0 | 78.05 | 0.00 | ||
| Securities not in CCASS | 60,932,439 | 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 | 2011-08-11 |
| Volume | 26,530 |
| Turnover | 262,352 |
| Average price | 9.889 |
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