CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2011-10-06 to 2011-10-07
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 | B01118 | EAST ASIA SECURITIES CO LTD | 288,754 | 20,000 | 0.10 | 0.01 | 2011-10-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,629,922 | 14,000 | 0.59 | 0.01 | 2011-10-07 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 218,000 | 8,000 | 0.08 | 0.00 | 2011-10-07 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 148,685 | -8,000 | 0.05 | -0.00 | 2011-10-07 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,644,321 | -34,000 | 21.49 | -0.01 | 2011-10-07 |
| 5 | Total changed named holdings | 61,929,682 | 0 | 22.31 | 0.00 | ||
| 185 | Unchanged named holdings | 153,143,518 | 0 | 55.17 | 0.00 | ||
| 190 | Total named holdings | 215,073,200 | 0 | 77.49 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,643,963 | 0 | 0.59 | 0.00 | ||
| 218 | Total securities in CCASS | 216,717,163 | 0 | 78.08 | 0.00 | ||
| Securities not in CCASS | 60,846,927 | 0 | 21.92 | 0.00 | |||
| Issued securities | 277,564,090 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-04 |
| Volume | 2,042,000 |
| Turnover | 15,111,280 |
| Average price | 7.400 |
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