CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 218,063 | 10,000 | 0.08 | 0.00 | 2011-12-19 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,835,921 | -4,000 | 21.20 | -0.00 | 2011-12-19 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 130,685 | -6,000 | 0.05 | -0.00 | 2011-12-19 |
| 3 | Total changed named holdings | 59,184,669 | 0 | 21.32 | 0.00 | ||
| 186 | Unchanged named holdings | 155,931,931 | 0 | 56.18 | 0.00 | ||
| 189 | Total named holdings | 215,116,600 | 0 | 77.50 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,649,963 | 0 | 0.59 | 0.00 | ||
| 216 | Total securities in CCASS | 216,766,563 | 0 | 78.10 | 0.00 | ||
| Securities not in CCASS | 60,797,527 | 0 | 21.90 | 0.00 | |||
| Issued securities | 277,564,090 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-15 |
| Volume | 10,000 |
| Turnover | 77,000 |
| Average price | 7.700 |
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