CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 878,495 | 24,000 | 0.32 | 0.01 | 2012-08-24 |
| 2 | B01450 | DL BROKERAGE LTD | 66,000 | 10,000 | 0.02 | 0.00 | 2012-08-24 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,487,266 | 6,000 | 1.98 | 0.00 | 2012-08-24 |
| 4 | B01776 | AIF SECURITIES LTD | 42,903 | 2,000 | 0.02 | 0.00 | 2012-08-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,233,272 | -2,000 | 0.44 | -0.00 | 2012-08-24 |
| 6 | B01184 | QUAM SECURITIES LTD | 34,049 | -4,000 | 0.01 | -0.00 | 2012-08-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,199,440 | -36,000 | 0.79 | -0.01 | 2012-08-24 |
| 7 | Total changed named holdings | 9,941,425 | 0 | 3.58 | 0.00 | ||
| 181 | Unchanged named holdings | 204,770,026 | 0 | 73.77 | 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 | 2012-08-22 |
| Volume | 54,000 |
| Turnover | 517,920 |
| Average price | 9.591 |
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