CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | 2,211,440 | 30,000 | 0.80 | 0.01 | 2012-08-22 |
| 2 | B01739 | CHUNG LEE SECURITIES CO LTD | 28,210,411 | 14,000 | 10.16 | 0.01 | 2012-08-22 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 196,937 | 4,000 | 0.07 | 0.00 | 2012-08-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,265,272 | 2,000 | 0.46 | 0.00 | 2012-08-22 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 126,000 | 2,000 | 0.05 | 0.00 | 2012-08-22 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 294,754 | -2,000 | 0.11 | -0.00 | 2012-08-22 |
| 7 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-08-22 |
| 8 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2012-08-22 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 110,173 | -4,000 | 0.04 | -0.00 | 2012-08-22 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,000 | -12,000 | 0.01 | -0.00 | 2012-08-22 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 57,975,921 | -28,000 | 20.89 | -0.01 | 2012-08-22 |
| 11 | Total changed named holdings | 90,436,908 | 0 | 32.58 | 0.00 | ||
| 177 | Unchanged named holdings | 124,274,543 | 0 | 44.77 | 0.00 | ||
| 188 | Total named holdings | 214,711,451 | 0 | 77.36 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,845,963 | 0 | 0.67 | 0.00 | ||
| 218 | Total securities in CCASS | 216,557,414 | 0 | 78.02 | 0.00 | ||
| Securities not in CCASS | 61,006,676 | 0 | 21.98 | 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 | 2012-08-20 |
| Volume | 52,000 |
| Turnover | 498,060 |
| Average price | 9.578 |
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