CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2012-08-17 to 2012-08-20
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 246,063 | 20,000 | 0.09 | 0.01 | 2012-08-20 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,461,266 | 14,000 | 1.97 | 0.01 | 2012-08-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,259,272 | 2,000 | 0.45 | 0.00 | 2012-08-20 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-08-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,343,617 | -4,000 | 3.01 | -0.00 | 2012-08-20 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,005,921 | -30,000 | 20.90 | -0.01 | 2012-08-20 |
| 6 | Total changed named holdings | 73,318,139 | 0 | 26.41 | 0.00 | ||
| 182 | Unchanged named holdings | 141,409,312 | 0 | 50.95 | 0.00 | ||
| 188 | Total named holdings | 214,727,451 | 0 | 77.36 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,845,963 | 0 | 0.67 | 0.00 | ||
| 218 | Total securities in CCASS | 216,573,414 | 0 | 78.03 | 0.00 | ||
| Securities not in CCASS | 60,990,676 | 0 | 21.97 | 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 | 2012-08-16 |
| Volume | 38,000 |
| Turnover | 361,800 |
| Average price | 9.521 |
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