CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2012-05-21 to 2012-05-22
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,555,921 | 16,000 | 21.10 | 0.01 | 2012-05-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,841,722 | 10,000 | 0.66 | 0.00 | 2012-05-22 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,419,266 | 8,000 | 1.95 | 0.00 | 2012-05-22 |
| 4 | B01267 | WINFULL SECURITIES LTD | 70,110 | 2,000 | 0.03 | 0.00 | 2012-05-22 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 158,685 | -2,000 | 0.06 | -0.00 | 2012-05-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,165,272 | -12,000 | 0.42 | -0.00 | 2012-05-22 |
| 7 | C00010 | CITIBANK N.A. | 3,541,280 | -22,000 | 1.28 | -0.01 | 2012-05-22 |
| 7 | Total changed named holdings | 70,752,256 | 0 | 25.49 | 0.00 | ||
| 179 | Unchanged named holdings | 144,300,698 | 0 | 51.99 | 0.00 | ||
| 186 | Total named holdings | 215,052,954 | 0 | 77.48 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,665,963 | 0 | 0.60 | 0.00 | ||
| 215 | 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 | 2012-05-18 |
| Volume | 36,000 |
| Turnover | 284,980 |
| Average price | 7.916 |
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