CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | 1,450,272 | 4,000 | 0.52 | 0.00 | 2012-12-21 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 74,685 | 4,000 | 0.03 | 0.00 | 2012-12-21 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 258,377 | -4,000 | 0.09 | -0.00 | 2012-12-21 |
| 4 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,040 | -4,000 | 0.00 | -0.00 | 2012-12-21 |
| 4 | Total changed named holdings | 1,786,374 | 0 | 0.64 | 0.00 | ||
| 184 | Unchanged named holdings | 212,593,869 | 0 | 76.59 | 0.00 | ||
| 188 | Total named holdings | 214,380,243 | 0 | 77.24 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,088,603 | 0 | 0.75 | 0.00 | ||
| 221 | Total securities in CCASS | 216,468,846 | 0 | 77.99 | 0.00 | ||
| Securities not in CCASS | 61,095,244 | 0 | 22.01 | 0.00 | |||
| Issued securities | 277,564,090 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-19 |
| Volume | 10,000 |
| Turnover | 105,160 |
| Average price | 10.516 |
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