CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2012-03-16 to 2012-03-19
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 | B01740 | WIN SECURITIES LTD | 56,000 | 38,000 | 0.02 | 0.01 | 2012-03-19 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,459,921 | 2,000 | 21.06 | 0.00 | 2012-03-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 810,495 | -2,000 | 0.29 | -0.00 | 2012-03-19 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 6,000 | -38,000 | 0.00 | -0.01 | 2012-03-19 |
| 4 | Total changed named holdings | 59,332,416 | 0 | 21.38 | 0.00 | ||
| 184 | Unchanged named holdings | 155,816,094 | 0 | 56.14 | 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 | 2012-03-15 |
| Volume | 10,000 |
| Turnover | 84,980 |
| Average price | 8.498 |
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