CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 375,200 | 8,000 | 0.14 | 0.00 | 2011-12-30 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 436,000 | 6,000 | 0.16 | 0.00 | 2011-12-30 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 16,200 | 4,000 | 0.01 | 0.00 | 2011-12-30 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 46,400 | -2,000 | 0.02 | -0.00 | 2011-12-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,617,707 | -6,000 | 3.10 | -0.00 | 2011-12-30 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,793,921 | -10,000 | 21.18 | -0.00 | 2011-12-30 |
| 6 | Total changed named holdings | 68,285,428 | 0 | 24.60 | 0.00 | ||
| 184 | Unchanged named holdings | 146,821,172 | 0 | 52.90 | 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 | 2011-12-28 |
| Volume | 18,000 |
| Turnover | 134,560 |
| Average price | 7.476 |
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