CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2012-05-14 to 2012-05-15
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 335,632 | 2,000 | 0.12 | 0.00 | 2012-05-15 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 190,937 | -2,000 | 0.07 | -0.00 | 2012-05-15 |
| 2 | Total changed named holdings | 526,569 | 0 | 0.19 | 0.00 | ||
| 185 | Unchanged named holdings | 214,528,385 | 0 | 77.29 | 0.00 | ||
| 187 | Total named holdings | 215,054,954 | 0 | 77.48 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,663,963 | 0 | 0.60 | 0.00 | ||
| 216 | Total securities in CCASS | 216,718,917 | 0 | 78.08 | 0.00 | ||
| Securities not in CCASS | 60,845,173 | 0 | 21.92 | 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 | 2012-05-11 |
| Volume | 2,000 |
| Turnover | 16,320 |
| Average price | 8.160 |
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