CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,383,266 | 16,000 | 1.94 | 0.01 | 2012-01-05 |
| 2 | B01340 | LEHIN SECURITIES LTD | 93,808 | 4,000 | 0.03 | 0.00 | 2012-01-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,729,922 | 2,000 | 0.62 | 0.00 | 2012-01-05 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 136,685 | 2,000 | 0.05 | 0.00 | 2012-01-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-01-05 | |
| 6 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-01-05 |
| 7 | B01740 | WIN SECURITIES LTD | 18,000 | -20,000 | 0.01 | -0.01 | 2012-01-05 |
| 7 | Total changed named holdings | 7,371,681 | 0 | 2.66 | 0.00 | ||
| 182 | Unchanged named holdings | 207,734,919 | 0 | 74.84 | 0.00 | ||
| 189 | Total named holdings | 215,106,600 | 0 | 77.50 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,659,963 | 0 | 0.60 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 28,000 |
| Turnover | 209,960 |
| Average price | 7.499 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy