CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2012-05-30 to 2012-05-31
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 | 1,888,440 | 16,000 | 0.68 | 0.01 | 2012-05-31 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,427,266 | 8,000 | 1.96 | 0.00 | 2012-05-31 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 106,000 | -8,000 | 0.04 | -0.00 | 2012-05-31 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,517,921 | -8,000 | 21.08 | -0.00 | 2012-05-31 |
| 5 | B01220 | WING ON CHEONG SECURITIES CO LTD | 14,000 | -8,000 | 0.01 | -0.00 | 2012-05-31 |
| 5 | Total changed named holdings | 65,953,627 | 0 | 23.76 | 0.00 | ||
| 181 | Unchanged named holdings | 149,134,045 | 0 | 53.73 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-29 |
| Volume | 24,000 |
| Turnover | 194,800 |
| Average price | 8.117 |
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