CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2012-08-30 to 2012-08-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,381,617 | 32,000 | 3.02 | 0.01 | 2012-08-31 |
| 2 | B01739 | CHUNG LEE SECURITIES CO LTD | 28,292,411 | 30,000 | 10.19 | 0.01 | 2012-08-31 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 262,063 | 30,000 | 0.09 | 0.01 | 2012-08-31 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 127,201 | 26,000 | 0.05 | 0.01 | 2012-08-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,269,272 | 6,000 | 0.46 | 0.00 | 2012-08-31 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 76,308 | 4,000 | 0.03 | 0.00 | 2012-08-31 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 0 | -2,000 | -0.00 | 2012-08-31 | |
| 8 | B01184 | QUAM SECURITIES LTD | 32,049 | -2,000 | 0.01 | -0.00 | 2012-08-31 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 884,495 | -2,000 | 0.32 | -0.00 | 2012-08-31 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 621,176 | -4,000 | 0.22 | -0.00 | 2012-08-31 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 118,000 | -6,000 | 0.04 | -0.00 | 2012-08-31 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 57,925,921 | -10,000 | 20.87 | -0.00 | 2012-08-31 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 124,685 | -12,000 | 0.04 | -0.00 | 2012-08-31 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 96,173 | -20,000 | 0.03 | -0.01 | 2012-08-31 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,467,266 | -20,000 | 1.97 | -0.01 | 2012-08-31 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,133,440 | -22,000 | 0.77 | -0.01 | 2012-08-31 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -28,000 | 0.01 | -0.01 | 2012-08-31 |
| 17 | Total changed named holdings | 105,832,077 | 0 | 38.13 | 0.00 | ||
| 168 | Unchanged named holdings | 108,899,374 | 0 | 39.23 | 0.00 | ||
| 185 | Total named holdings | 214,731,451 | 0 | 77.36 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,845,963 | 0 | 0.67 | 0.00 | ||
| 215 | Total securities in CCASS | 216,577,414 | 0 | 78.03 | 0.00 | ||
| Securities not in CCASS | 60,986,676 | 0 | 21.97 | 0.00 | |||
| Issued securities | 277,564,090 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 106,000 |
| Turnover | 1,058,920 |
| Average price | 9.990 |
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