CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,731,922 | 2,000 | 0.62 | 0.00 | 2012-01-06 |
| 2 | B01511 | TAT LEE SECURITIES CO LTD | 4,752 | -263 | 0.00 | -0.00 | 2012-01-06 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 255 | -1,737 | 0.00 | -0.00 | 2012-01-06 |
| 3 | Total changed named holdings | 1,736,929 | 0 | 0.63 | 0.00 | ||
| 186 | Unchanged named holdings | 213,369,671 | 0 | 76.87 | 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 | 2012-01-04 |
| Volume | 2,263 |
| Turnover | 17,046 |
| Average price | 7.532 |
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