CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2012-06-22 to 2012-06-25
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 | C00015 | DBS BANK (HONG KONG) LTD | 96,308 | 10,000 | 0.03 | 0.00 | 2012-06-25 |
| 2 | B01459 | IFAST SECURITIES (HK) LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2012-06-25 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 824 | 400 | 0.00 | 0.00 | 2012-06-25 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 52 | -2,000 | 0.00 | -0.00 | 2012-06-25 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 321,200 | -4,400 | 0.12 | -0.00 | 2012-06-25 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,469,921 | -10,000 | 21.07 | -0.00 | 2012-06-25 |
| 6 | Total changed named holdings | 58,898,305 | 0 | 21.22 | 0.00 | ||
| 181 | Unchanged named holdings | 156,111,367 | 0 | 56.24 | 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 | 2012-06-21 |
| Volume | 22,400 |
| Turnover | 185,836 |
| Average price | 8.296 |
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