CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2012-06-15 to 2012-06-18
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 | B01267 | WINFULL SECURITIES LTD | 82,110 | 4,000 | 0.03 | 0.00 | 2012-06-18 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-06-18 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,561,921 | -6,000 | 21.10 | -0.00 | 2012-06-18 |
| 3 | Total changed named holdings | 58,646,031 | 0 | 21.13 | 0.00 | ||
| 185 | Unchanged named holdings | 156,429,641 | 0 | 56.36 | 0.00 | ||
| 188 | Total named holdings | 215,075,672 | 0 | 77.49 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,665,963 | 0 | 0.60 | 0.00 | ||
| 217 | Total securities in CCASS | 216,741,635 | 0 | 78.09 | 0.00 | ||
| Securities not in CCASS | 60,822,455 | 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 | 2012-06-14 |
| Volume | 12,000 |
| Turnover | 97,020 |
| Average price | 8.085 |
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