CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2014-07-10 to 2014-07-11
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,145 | 4,000 | 0.02 | 0.00 | 2014-07-11 |
| 2 | B01340 | LEHIN SECURITIES LTD | 87,408 | 2,000 | 0.03 | 0.00 | 2014-07-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,172,273 | 2,000 | 2.11 | 0.00 | 2014-07-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,888,695 | -4,000 | 0.64 | -0.00 | 2014-07-11 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 723,813 | -4,000 | 0.25 | -0.00 | 2014-07-11 |
| 5 | Total changed named holdings | 8,938,334 | 0 | 3.05 | 0.00 | ||
| 165 | Unchanged named holdings | 235,716,958 | 0 | 80.48 | 0.00 | ||
| 170 | Total named holdings | 244,655,292 | 0 | 83.54 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,235,179 | 0 | 0.76 | 0.00 | ||
| 201 | Total securities in CCASS | 246,890,471 | 0 | 84.30 | 0.00 | ||
| Securities not in CCASS | 45,983,532 | 0 | 15.70 | 0.00 | |||
| Issued securities | 292,874,003 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-09 |
| Volume | 10,000 |
| Turnover | 125,360 |
| Average price | 12.536 |
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