CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2012-05-04 to 2012-05-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,845,722 | 10,000 | 0.66 | 0.00 | 2012-05-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,167,272 | 2,000 | 0.42 | 0.00 | 2012-05-07 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 61,320 | -2,000 | 0.02 | -0.00 | 2012-05-07 |
| 4 | B01584 | CHIEF SECURITIES LTD | 212,240 | -4,000 | 0.08 | -0.00 | 2012-05-07 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 196,000 | -10,000 | 0.07 | -0.00 | 2012-05-07 |
| 5 | Total changed named holdings | 3,482,554 | -4,000 | 1.25 | -0.00 | ||
| 185 | Unchanged named holdings | 211,685,400 | 0 | 76.27 | 0.00 | ||
| 190 | Total named holdings | 215,167,954 | -4,000 | 77.52 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,663,963 | 4,000 | 0.60 | 0.00 | ||
| 219 | Total securities in CCASS | 216,831,917 | 0 | 78.12 | 0.00 | ||
| Securities not in CCASS | 60,732,173 | 0 | 21.88 | 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 | 2012-05-03 |
| Volume | 12,000 |
| Turnover | 98,460 |
| Average price | 8.205 |
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