CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2012-08-14 to 2012-08-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,152,440 | 6,000 | 0.78 | 0.00 | 2012-08-15 |
| 2 | B01739 | CHUNG LEE SECURITIES CO LTD | 28,186,411 | 6,000 | 10.15 | 0.00 | 2012-08-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 842,495 | 6,000 | 0.30 | 0.00 | 2012-08-15 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,427,266 | 2,000 | 1.96 | 0.00 | 2012-08-15 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 68,308 | 2,000 | 0.02 | 0.00 | 2012-08-15 |
| 6 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-08-15 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,167,921 | -24,000 | 20.96 | -0.01 | 2012-08-15 |
| 7 | Total changed named holdings | 94,856,841 | 0 | 34.17 | 0.00 | ||
| 181 | Unchanged named holdings | 119,896,610 | 0 | 43.20 | 0.00 | ||
| 188 | Total named holdings | 214,753,451 | 0 | 77.37 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,845,963 | 0 | 0.67 | 0.00 | ||
| 218 | Total securities in CCASS | 216,599,414 | 0 | 78.04 | 0.00 | ||
| Securities not in CCASS | 60,964,676 | 0 | 21.96 | 0.00 | |||
| 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 | 2012-08-13 |
| Volume | 28,000 |
| Turnover | 265,200 |
| Average price | 9.471 |
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