CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2012-02-10 to 2012-02-13
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 | 1,779,922 | 16,000 | 0.64 | 0.01 | 2012-02-13 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 250,080 | 4,000 | 0.09 | 0.00 | 2012-02-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,000 | 2,000 | 0.04 | 0.00 | 2012-02-13 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 46,200 | -2,000 | 0.02 | -0.00 | 2012-02-13 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 611,176 | -4,000 | 0.22 | -0.00 | 2012-02-13 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,543,921 | -16,000 | 21.09 | -0.01 | 2012-02-13 |
| 6 | Total changed named holdings | 61,333,299 | 0 | 22.10 | 0.00 | ||
| 182 | Unchanged named holdings | 153,805,301 | 0 | 55.41 | 0.00 | ||
| 188 | Total named holdings | 215,138,600 | 0 | 77.51 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,639,963 | 0 | 0.59 | 0.00 | ||
| 215 | Total securities in CCASS | 216,778,563 | 0 | 78.10 | 0.00 | ||
| Securities not in CCASS | 60,785,527 | 0 | 21.90 | 0.00 | |||
| Issued securities | 277,564,090 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-09 |
| Volume | 30,000 |
| Turnover | 248,180 |
| Average price | 8.273 |
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