CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | B01343 | CELETIO INVESTMENTS LTD | 40,000 | 4,000 | 0.01 | 0.00 | 2011-12-28 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 12,200 | 2,000 | 0.00 | 0.00 | 2011-12-28 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 1,624 | -800 | 0.00 | -0.00 | 2011-12-28 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,720 | -1,200 | 0.01 | -0.00 | 2011-12-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,633,707 | -4,000 | 3.11 | -0.00 | 2011-12-28 |
| 5 | Total changed named holdings | 8,716,251 | 0 | 3.14 | 0.00 | ||
| 185 | Unchanged named holdings | 206,390,349 | 0 | 74.36 | 0.00 | ||
| 190 | Total named holdings | 215,106,600 | 0 | 77.50 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,659,963 | 0 | 0.60 | 0.00 | ||
| 217 | 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 | 2011-12-22 |
| Volume | 9,200 |
| Turnover | 69,400 |
| Average price | 7.543 |
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