CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2012-05-02 to 2012-05-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 828,495 | 12,000 | 0.30 | 0.00 | 2012-05-03 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2012-05-03 |
| 3 | B01280 | WING FAT SECURITIES LTD | 372,796 | 4,000 | 0.13 | 0.00 | 2012-05-03 |
| 4 | B01220 | WING ON CHEONG SECURITIES CO LTD | 26,000 | 4,000 | 0.01 | 0.00 | 2012-05-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,165,272 | -2,000 | 0.42 | -0.00 | 2012-05-03 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 218,000 | -28,000 | 0.08 | -0.01 | 2012-05-03 |
| 6 | Total changed named holdings | 2,640,563 | 0 | 0.95 | 0.00 | ||
| 184 | Unchanged named holdings | 212,561,391 | 0 | 76.58 | 0.00 | ||
| 190 | Total named holdings | 215,201,954 | 0 | 77.53 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,659,963 | 0 | 0.60 | 0.00 | ||
| 218 | Total securities in CCASS | 216,861,917 | 0 | 78.13 | 0.00 | ||
| Securities not in CCASS | 60,702,173 | 0 | 21.87 | 0.00 | |||
| Issued securities | 277,564,090 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-30 |
| Volume | 32,000 |
| Turnover | 262,420 |
| Average price | 8.201 |
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