CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2012-03-21 to 2012-03-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,449,921 | 10,000 | 21.06 | 0.00 | 2012-03-22 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 160,685 | 6,000 | 0.06 | 0.00 | 2012-03-22 |
| 3 | B01340 | LEHIN SECURITIES LTD | 90,208 | 4,000 | 0.03 | 0.00 | 2012-03-22 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 304,754 | 2,000 | 0.11 | 0.00 | 2012-03-22 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 181,600 | -8,000 | 0.07 | -0.00 | 2012-03-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,825,922 | -14,000 | 0.66 | -0.01 | 2012-03-22 |
| 6 | Total changed named holdings | 61,013,090 | 0 | 21.98 | 0.00 | ||
| 182 | Unchanged named holdings | 154,135,420 | 0 | 55.53 | 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 | 2012-03-20 |
| Volume | 22,000 |
| Turnover | 184,640 |
| Average price | 8.393 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy