CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2012-11-22 to 2012-11-23
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 | B01695 | DAH SING SECURITIES LTD | 94,372 | 6,000 | 0.03 | 0.00 | 2012-11-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,450,095 | 2,000 | 0.52 | 0.00 | 2012-11-23 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 102,685 | -4,000 | 0.04 | -0.00 | 2012-11-23 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 67,651,761 | -4,000 | 24.37 | -0.00 | 2012-11-23 |
| 5 | B01492 | KAM WAH SECURITIES LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2012-11-23 |
| 5 | Total changed named holdings | 69,318,913 | -20,000 | 24.97 | -0.01 | ||
| 185 | Unchanged named holdings | 145,007,291 | 0 | 52.24 | 0.00 | ||
| 190 | Total named holdings | 214,326,204 | -20,000 | 77.22 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,009,963 | 0 | 0.72 | 0.00 | ||
| 221 | Total securities in CCASS | 216,336,167 | -20,000 | 77.94 | -0.01 | ||
| Securities not in CCASS | 61,227,923 | 20,000 | 22.06 | 0.01 | |||
| 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 | 2012-11-21 |
| Volume | 8,000 |
| Turnover | 80,320 |
| Average price | 10.040 |
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