CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2012-11-15 to 2012-11-16
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 | B01492 | KAM WAH SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.01 | 2012-11-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,737,240 | 6,000 | 0.63 | 0.00 | 2012-11-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2012-11-16 |
| 4 | C00010 | CITIBANK N.A. | 3,551,280 | 2,000 | 1.28 | 0.00 | 2012-11-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,355,272 | 2,000 | 0.49 | 0.00 | 2012-11-16 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 190,937 | -2,000 | 0.07 | -0.00 | 2012-11-16 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 683,176 | -4,000 | 0.25 | -0.00 | 2012-11-16 |
| 8 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -4,000 | -0.00 | 2012-11-16 | |
| 9 | B01130 | BOCI SECURITIES LTD | 265,200 | -6,000 | 0.10 | -0.00 | 2012-11-16 |
| 10 | B01739 | CHUNG LEE SECURITIES CO LTD | 28,366,411 | -8,000 | 10.22 | -0.00 | 2012-11-16 |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 6,000 | -10,000 | 0.00 | -0.00 | 2012-11-16 |
| 11 | Total changed named holdings | 36,223,516 | 0 | 13.05 | 0.00 | ||
| 179 | Unchanged named holdings | 178,122,688 | 0 | 64.17 | 0.00 | ||
| 190 | Total named holdings | 214,346,204 | 0 | 77.22 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,009,963 | 0 | 0.72 | 0.00 | ||
| 221 | Total securities in CCASS | 216,356,167 | 0 | 77.95 | 0.00 | ||
| Securities not in CCASS | 61,207,923 | 0 | 22.05 | 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 | 2012-11-14 |
| Volume | 32,000 |
| Turnover | 319,520 |
| Average price | 9.985 |
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