CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2012-03-13 to 2012-03-14
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,447,921 | 6,000 | 21.06 | 0.00 | 2012-03-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,839,922 | 4,000 | 0.66 | 0.00 | 2012-03-14 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 246,080 | 2,000 | 0.09 | 0.00 | 2012-03-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,149,272 | -2,000 | 0.41 | -0.00 | 2012-03-14 |
| 5 | B01220 | WING ON CHEONG SECURITIES CO LTD | 22,000 | -10,000 | 0.01 | -0.00 | 2012-03-14 |
| 5 | Total changed named holdings | 61,705,195 | 0 | 22.23 | 0.00 | ||
| 183 | Unchanged named holdings | 153,443,315 | 0 | 55.28 | 0.00 | ||
| 188 | Total named holdings | 215,148,510 | 0 | 77.51 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,647,963 | 0 | 0.59 | 0.00 | ||
| 216 | Total securities in CCASS | 216,796,473 | 0 | 78.11 | 0.00 | ||
| Securities not in CCASS | 60,767,617 | 0 | 21.89 | 0.00 | |||
| Issued securities | 277,564,090 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-12 |
| Volume | 12,000 |
| Turnover | 101,920 |
| Average price | 8.493 |
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