CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2012-09-21 to 2012-09-24
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 | B01267 | WINFULL SECURITIES LTD | 68,110 | 12,000 | 0.02 | 0.00 | 2012-09-24 |
| 2 | B01220 | WING ON CHEONG SECURITIES CO LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2012-09-24 |
| 3 | B01739 | CHUNG LEE SECURITIES CO LTD | 28,410,411 | 6,000 | 10.24 | 0.00 | 2012-09-24 |
| 4 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 4,000 | 4,000 | 0.00 | 0.00 | 2012-09-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,321,272 | -4,000 | 0.48 | -0.00 | 2012-09-24 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 74,685 | -4,000 | 0.03 | -0.00 | 2012-09-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 928,495 | -4,000 | 0.33 | -0.00 | 2012-09-24 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,659 | -20,000 | 0.00 | -0.01 | 2012-09-24 |
| 8 | Total changed named holdings | 30,837,632 | 0 | 11.11 | 0.00 | ||
| 183 | Unchanged named holdings | 183,767,179 | 0 | 66.21 | 0.00 | ||
| 191 | Total named holdings | 214,604,811 | 0 | 77.32 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,919,963 | 0 | 0.69 | 0.00 | ||
| 223 | Total securities in CCASS | 216,524,774 | 0 | 78.01 | 0.00 | ||
| Securities not in CCASS | 61,039,316 | 0 | 21.99 | 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 | 2012-09-20 |
| Volume | 32,000 |
| Turnover | 300,540 |
| Average price | 9.392 |
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