CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2012-01-17 to 2012-01-18
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 | B01584 | CHIEF SECURITIES LTD | 196,680 | 2,000 | 0.07 | 0.00 | 2012-01-18 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-01-18 |
| 2 | Total changed named holdings | 198,680 | 0 | 0.07 | 0.00 | ||
| 187 | Unchanged named holdings | 214,907,920 | 0 | 77.43 | 0.00 | ||
| 189 | Total named holdings | 215,106,600 | 0 | 77.50 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,651,963 | 0 | 0.60 | 0.00 | ||
| 217 | Total securities in CCASS | 216,758,563 | 0 | 78.09 | 0.00 | ||
| Securities not in CCASS | 60,805,527 | 0 | 21.91 | 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 | 2012-01-16 |
| Volume | 2,836,000 |
| Turnover | 21,837,200 |
| Average price | 7.700 |
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