CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2011-11-04 to 2011-11-07
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 | B01284 | HANG SENG SECURITIES LTD | 1,093,272 | 20,000 | 0.39 | 0.01 | 2011-11-07 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,424,321 | 6,000 | 21.41 | 0.00 | 2011-11-07 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-11-07 |
| 4 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -2,000 | -0.00 | 2011-11-07 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 214,063 | -10,000 | 0.08 | -0.00 | 2011-11-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 768,495 | -20,000 | 0.28 | -0.01 | 2011-11-07 |
| 6 | Total changed named holdings | 61,506,151 | -2,000 | 22.16 | -0.00 | ||
| 183 | Unchanged named holdings | 153,588,249 | 0 | 55.33 | 0.00 | ||
| 189 | Total named holdings | 215,094,400 | -2,000 | 77.49 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,649,963 | 0 | 0.59 | 0.00 | ||
| 217 | Total securities in CCASS | 216,744,363 | -2,000 | 78.09 | -0.00 | ||
| Securities not in CCASS | 60,819,727 | 2,000 | 21.91 | 0.00 | |||
| Issued securities | 277,564,090 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-03 |
| Volume | 46,000 |
| Turnover | 386,620 |
| Average price | 8.405 |
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