CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2012-07-23 to 2012-07-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,052,440 | 2,000 | 0.74 | 0.00 | 2012-07-24 |
| 2 | B01739 | CHUNG LEE SECURITIES CO LTD | 28,142,411 | 2,000 | 10.14 | 0.00 | 2012-07-24 |
| 3 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,968,028 | -2,000 | 0.71 | -0.00 | 2012-07-24 |
| 4 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-07-24 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,099,921 | -80,000 | 20.93 | -0.03 | 2012-07-24 |
| 5 | Total changed named holdings | 90,262,800 | -80,000 | 32.52 | -0.03 | ||
| 184 | Unchanged named holdings | 124,538,651 | 0 | 44.87 | 0.00 | ||
| 189 | Total named holdings | 214,801,451 | -80,000 | 77.39 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,845,963 | 80,000 | 0.67 | 0.03 | ||
| 219 | Total securities in CCASS | 216,647,414 | 0 | 78.05 | 0.00 | ||
| Securities not in CCASS | 60,916,676 | 0 | 21.95 | 0.00 | |||
| Issued securities | 277,564,090 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-20 |
| Volume | 4,000 |
| Turnover | 36,940 |
| Average price | 9.235 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy