CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2012-08-22 to 2012-08-23
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 | 2,235,440 | 24,000 | 0.81 | 0.01 | 2012-08-23 |
| 2 | B01739 | CHUNG LEE SECURITIES CO LTD | 28,232,411 | 22,000 | 10.17 | 0.01 | 2012-08-23 |
| 3 | B01275 | SANFULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-23 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 140,685 | 4,000 | 0.05 | 0.00 | 2012-08-23 |
| 5 | B01415 | TARZAN STOCK & SHARES LTD | 22,000 | 4,000 | 0.01 | 0.00 | 2012-08-23 |
| 6 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-08-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 854,495 | 2,000 | 0.31 | 0.00 | 2012-08-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,235,272 | -30,000 | 0.45 | -0.01 | 2012-08-23 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -38,000 | -0.01 | 2012-08-23 | |
| 9 | Total changed named holdings | 32,740,303 | 0 | 11.80 | 0.00 | ||
| 179 | Unchanged named holdings | 181,971,148 | 0 | 65.56 | 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 | 2012-08-21 |
| Volume | 70,000 |
| Turnover | 670,720 |
| Average price | 9.582 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy