CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2012-05-25 to 2012-05-28
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 | 58,535,921 | 32,000 | 21.09 | 0.01 | 2012-05-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 814,495 | -8,000 | 0.29 | -0.00 | 2012-05-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,872,440 | -10,000 | 0.67 | -0.00 | 2012-05-28 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 332,000 | -14,000 | 0.12 | -0.01 | 2012-05-28 |
| 4 | Total changed named holdings | 61,554,856 | 0 | 22.18 | 0.00 | ||
| 182 | Unchanged named holdings | 153,532,816 | 0 | 55.31 | 0.00 | ||
| 186 | Total named holdings | 215,087,672 | 0 | 77.49 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,665,963 | 0 | 0.60 | 0.00 | ||
| 215 | Total securities in CCASS | 216,753,635 | 0 | 78.09 | 0.00 | ||
| Securities not in CCASS | 60,810,455 | 0 | 21.91 | 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 | 2012-05-24 |
| Volume | 32,000 |
| Turnover | 253,300 |
| Average price | 7.916 |
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