CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | B01739 | CHUNG LEE SECURITIES CO LTD | 31,835,091 | 2,000 | 11.31 | 0.00 | 2013-08-05 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 54,000 | 2,000 | 0.02 | 0.00 | 2013-08-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,949,776 | 2,000 | 1.40 | 0.00 | 2013-08-05 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 721,748 | -2,000 | 0.26 | -0.00 | 2013-08-05 |
| 5 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-08-05 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 255,317 | -2,000 | 0.09 | -0.00 | 2013-08-05 |
| 6 | Total changed named holdings | 36,815,932 | 0 | 13.08 | 0.00 | ||
| 178 | Unchanged named holdings | 184,135,277 | 0 | 65.44 | 0.00 | ||
| 184 | Total named holdings | 220,951,209 | 0 | 78.52 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,247,580 | 0 | 0.80 | 0.00 | ||
| 218 | Total securities in CCASS | 223,198,789 | 0 | 79.32 | 0.00 | ||
| Securities not in CCASS | 58,188,022 | 0 | 20.68 | 0.00 | |||
| Issued securities | 281,386,811 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 6,000 |
| Turnover | 84,280 |
| Average price | 14.047 |
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