CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2012-08-13 to 2012-08-14
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 | 126,372 | 6,000 | 0.05 | 0.00 | 2012-08-14 |
| 2 | B01535 | WING YEE SECURITIES CO LTD | 6,200 | 4,000 | 0.00 | 0.00 | 2012-08-14 |
| 3 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,708,028 | 2,000 | 0.62 | 0.00 | 2012-08-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 241,200 | 2,000 | 0.09 | 0.00 | 2012-08-14 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | 2,000 | 0.02 | 0.00 | 2012-08-14 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 150,254 | 2,000 | 0.05 | 0.00 | 2012-08-14 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 124,000 | 2,000 | 0.04 | 0.00 | 2012-08-14 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-08-14 |
| 9 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-08-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 836,495 | -6,000 | 0.30 | -0.00 | 2012-08-14 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 130,685 | -10,000 | 0.05 | -0.00 | 2012-08-14 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,191,921 | -10,000 | 20.97 | -0.00 | 2012-08-14 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,337,617 | -10,000 | 3.00 | -0.00 | 2012-08-14 |
| 13 | Total changed named holdings | 69,920,772 | -16,000 | 25.19 | -0.01 | ||
| 175 | Unchanged named holdings | 144,832,679 | 0 | 52.18 | 0.00 | ||
| 188 | Total named holdings | 214,753,451 | -16,000 | 77.37 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,845,963 | 0 | 0.67 | 0.00 | ||
| 218 | Total securities in CCASS | 216,599,414 | -16,000 | 78.04 | -0.01 | ||
| Securities not in CCASS | 60,964,676 | 16,000 | 21.96 | 0.01 | |||
| Issued securities | 277,564,090 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-10 |
| Volume | 66,000 |
| Turnover | 627,680 |
| Average price | 9.510 |
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