CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | B01695 | DAH SING SECURITIES LTD | 102,372 | 6,000 | 0.04 | 0.00 | 2012-06-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,908,440 | 4,000 | 0.69 | 0.00 | 2012-06-22 |
| 3 | B01459 | IFAST SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-06-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 846,495 | -2,000 | 0.30 | -0.00 | 2012-06-22 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 167,600 | -4,000 | 0.06 | -0.00 | 2012-06-22 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,479,921 | -8,000 | 21.07 | -0.00 | 2012-06-22 |
| 6 | Total changed named holdings | 61,508,828 | 0 | 22.16 | 0.00 | ||
| 181 | Unchanged named holdings | 153,500,844 | 0 | 55.30 | 0.00 | ||
| 187 | Total named holdings | 215,009,672 | 0 | 77.46 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,721,963 | 0 | 0.62 | 0.00 | ||
| 217 | Total securities in CCASS | 216,731,635 | 0 | 78.08 | 0.00 | ||
| Securities not in CCASS | 60,832,455 | 0 | 21.92 | 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 | 2012-06-20 |
| Volume | 14,000 |
| Turnover | 116,760 |
| Average price | 8.340 |
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