CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2012-06-25 to 2012-06-26
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-06-26 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 4,000 | 0.01 | 0.00 | 2012-06-26 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-06-26 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 2,535 | 800 | 0.00 | 0.00 | 2012-06-26 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,467,921 | -2,000 | 21.06 | -0.00 | 2012-06-26 |
| 6 | B01184 | QUAM SECURITIES LTD | 38,049 | -8,800 | 0.01 | -0.00 | 2012-06-26 |
| 6 | Total changed named holdings | 58,538,505 | 0 | 21.09 | 0.00 | ||
| 183 | Unchanged named holdings | 156,471,167 | 0 | 56.37 | 0.00 | ||
| 189 | Total named holdings | 215,009,672 | 0 | 77.46 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,721,963 | 0 | 0.62 | 0.00 | ||
| 219 | 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 | 2012-06-22 |
| Volume | 30,800 |
| Turnover | 252,480 |
| Average price | 8.197 |
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