CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2012-05-23 to 2012-05-24
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 | B01284 | HANG SENG SECURITIES LTD | 1,175,272 | 12,000 | 0.42 | 0.00 | 2012-05-24 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 240,063 | 6,000 | 0.09 | 0.00 | 2012-05-24 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,529,921 | -18,000 | 21.09 | -0.01 | 2012-05-24 |
| 3 | Total changed named holdings | 59,945,256 | 0 | 21.60 | 0.00 | ||
| 183 | Unchanged named holdings | 155,101,698 | 0 | 55.88 | 0.00 | ||
| 186 | Total named holdings | 215,046,954 | 0 | 77.48 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,665,963 | 0 | 0.60 | 0.00 | ||
| 215 | Total securities in CCASS | 216,712,917 | 0 | 78.08 | 0.00 | ||
| Securities not in CCASS | 60,851,173 | 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 | 2012-05-22 |
| Volume | 18,000 |
| Turnover | 145,440 |
| Average price | 8.080 |
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