CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2012-02-15 to 2012-02-16
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 | 1,799,922 | 10,000 | 0.65 | 0.00 | 2012-02-16 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 168,685 | 6,000 | 0.06 | 0.00 | 2012-02-16 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 413,632 | -16,000 | 0.15 | -0.01 | 2012-02-16 |
| 3 | Total changed named holdings | 2,382,239 | 0 | 0.86 | 0.00 | ||
| 184 | Unchanged named holdings | 212,760,361 | 0 | 76.65 | 0.00 | ||
| 187 | Total named holdings | 215,142,600 | 0 | 77.51 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,639,963 | 0 | 0.59 | 0.00 | ||
| 214 | Total securities in CCASS | 216,782,563 | 0 | 78.10 | 0.00 | ||
| Securities not in CCASS | 60,781,527 | 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 | 2012-02-14 |
| Volume | 16,000 |
| Turnover | 131,040 |
| Average price | 8.190 |
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