CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2012-10-19 to 2012-10-22
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 236,063 | 34,000 | 0.09 | 0.01 | 2012-10-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,904,240 | 6,000 | 0.69 | 0.00 | 2012-10-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 261,200 | 6,000 | 0.09 | 0.00 | 2012-10-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,078,495 | 4,000 | 0.39 | 0.00 | 2012-10-22 |
| 5 | B01610 | KGI ASIA LTD | 193,002 | 2,000 | 0.07 | 0.00 | 2012-10-22 |
| 6 | B01638 | KILMOREY SECURITIES LTD | 11,200 | 2,000 | 0.00 | 0.00 | 2012-10-22 |
| 7 | B01739 | CHUNG LEE SECURITIES CO LTD | 28,382,411 | -4,000 | 10.23 | -0.00 | 2012-10-22 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 206,937 | -6,000 | 0.07 | -0.00 | 2012-10-22 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 59,690 | -8,000 | 0.02 | -0.00 | 2012-10-22 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,491,266 | -10,000 | 1.98 | -0.00 | 2012-10-22 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 90,685 | -10,000 | 0.03 | -0.00 | 2012-10-22 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 104,173 | -16,000 | 0.04 | -0.01 | 2012-10-22 |
| 12 | Total changed named holdings | 38,019,362 | 0 | 13.70 | 0.00 | ||
| 179 | Unchanged named holdings | 176,525,449 | 0 | 63.60 | 0.00 | ||
| 191 | Total named holdings | 214,544,811 | 0 | 77.30 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,985,963 | 0 | 0.72 | 0.00 | ||
| 222 | Total securities in CCASS | 216,530,774 | 0 | 78.01 | 0.00 | ||
| Securities not in CCASS | 61,033,316 | 0 | 21.99 | 0.00 | |||
| Issued securities | 277,564,090 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-18 |
| Volume | 62,000 |
| Turnover | 596,000 |
| Average price | 9.613 |
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