CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2012-04-25 to 2012-04-26
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 387,244 | 10,000 | 0.14 | 0.00 | 2012-04-26 |
| 2 | B01267 | WINFULL SECURITIES LTD | 54,110 | 2,000 | 0.02 | 0.00 | 2012-04-26 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 108,000 | -12,000 | 0.04 | -0.00 | 2012-04-26 |
| 3 | Total changed named holdings | 549,354 | 0 | 0.20 | 0.00 | ||
| 186 | Unchanged named holdings | 214,674,600 | 0 | 77.34 | 0.00 | ||
| 189 | Total named holdings | 215,223,954 | 0 | 77.54 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,659,963 | 0 | 0.60 | 0.00 | ||
| 217 | Total securities in CCASS | 216,883,917 | 0 | 78.14 | 0.00 | ||
| Securities not in CCASS | 60,680,173 | 0 | 21.86 | 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 | 2012-04-24 |
| Volume | 12,000 |
| Turnover | 98,180 |
| Average price | 8.182 |
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