CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2012-04-18 to 2012-04-19
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 230,063 | 6,000 | 0.08 | 0.00 | 2012-04-19 |
| 2 | B01739 | CHUNG LEE SECURITIES CO LTD | 28,056,411 | 4,000 | 10.11 | 0.00 | 2012-04-19 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 376,000 | -10,000 | 0.14 | -0.00 | 2012-04-19 |
| 3 | Total changed named holdings | 28,662,474 | 0 | 10.33 | 0.00 | ||
| 185 | Unchanged named holdings | 186,449,080 | 0 | 67.17 | 0.00 | ||
| 188 | Total named holdings | 215,111,554 | 0 | 77.50 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,647,963 | 0 | 0.59 | 0.00 | ||
| 216 | Total securities in CCASS | 216,759,517 | 0 | 78.09 | 0.00 | ||
| Securities not in CCASS | 60,804,573 | 0 | 21.91 | 0.00 | |||
| Issued securities | 277,564,090 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-17 |
| Volume | 10,000 |
| Turnover | 83,000 |
| Average price | 8.300 |
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