CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2014-06-13 to 2014-06-16
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 402,072 | 4,000 | 0.14 | 0.00 | 2014-06-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,111,886 | -4,000 | 2.09 | -0.00 | 2014-06-16 |
| 2 | Total changed named holdings | 6,513,958 | 0 | 2.22 | 0.00 | ||
| 169 | Unchanged named holdings | 238,094,947 | 0 | 81.30 | 0.00 | ||
| 171 | Total named holdings | 244,608,905 | 0 | 83.52 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,223,179 | 0 | 0.76 | 0.00 | ||
| 202 | Total securities in CCASS | 246,832,084 | 0 | 84.28 | 0.00 | ||
| Securities not in CCASS | 46,041,919 | 0 | 15.72 | 0.00 | |||
| Issued securities | 292,874,003 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-12 |
| Volume | 4,000 |
| Turnover | 48,800 |
| Average price | 12.200 |
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