CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 195,600 | 28,000 | 0.07 | 0.01 | 2012-06-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,169,272 | 2,000 | 0.42 | 0.00 | 2012-06-29 |
| 3 | C00010 | CITIBANK N.A. | 3,535,280 | -6,000 | 1.27 | -0.00 | 2012-06-29 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,343,921 | -24,000 | 21.02 | -0.01 | 2012-06-29 |
| 4 | Total changed named holdings | 63,244,073 | 0 | 22.79 | 0.00 | ||
| 185 | Unchanged named holdings | 151,721,599 | 0 | 54.66 | 0.00 | ||
| 189 | Total named holdings | 214,965,672 | 0 | 77.45 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,765,963 | 0 | 0.64 | 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 | 2012-06-27 |
| Volume | 30,000 |
| Turnover | 250,480 |
| Average price | 8.349 |
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