CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2012-11-09 to 2012-11-12
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 | B01284 | HANG SENG SECURITIES LTD | 1,357,272 | 6,000 | 0.49 | 0.00 | 2012-11-12 |
| 2 | B01220 | WING ON CHEONG SECURITIES CO LTD | 26,000 | 6,000 | 0.01 | 0.00 | 2012-11-12 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,000 | 2,000 | 0.01 | 0.00 | 2012-11-12 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,470,619 | -14,000 | 1.97 | -0.01 | 2012-11-12 |
| 4 | Total changed named holdings | 6,877,891 | 0 | 2.48 | 0.00 | ||
| 186 | Unchanged named holdings | 207,578,313 | 0 | 74.79 | 0.00 | ||
| 190 | Total named holdings | 214,456,204 | 0 | 77.26 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,009,963 | 0 | 0.72 | 0.00 | ||
| 221 | Total securities in CCASS | 216,466,167 | 0 | 77.99 | 0.00 | ||
| Securities not in CCASS | 61,097,923 | 0 | 22.01 | 0.00 | |||
| Issued securities | 277,564,090 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-08 |
| Volume | 16,000 |
| Turnover | 159,300 |
| Average price | 9.956 |
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