CHEVALIER INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2011-04-06 to 2011-04-07
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,497,921 | 10,000 | 21.44 | 0.00 | 2011-04-07 | |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 23,514 | 2,000 | 0.01 | 0.00 | 2011-04-07 | |
| 3 | B01535 | WING YEE SECURITIES CO LTD | 4,200 | 2,000 | 0.00 | 0.00 | 2011-04-07 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 208 | -1,600 | 0.00 | -0.00 | 2011-04-07 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 153,600 | -2,000 | 0.06 | -0.00 | 2011-04-07 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 718,495 | -2,000 | 0.26 | -0.00 | 2011-04-07 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 240,754 | -4,000 | 0.09 | -0.00 | 2011-04-07 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 392,400 | -4,400 | 0.14 | -0.00 | 2011-04-07 | |
| 8 | Total changed named holdings | 61,031,092 | 0 | 21.99 | 0.00 | |||
| 174 | Unchanged named holdings | 153,913,340 | 0 | 55.45 | 0.00 | |||
| 182 | Total named holdings | 214,944,432 | 0 | 77.44 | 0.00 | |||
| 35 | Unnamed Investor Participants | 1,595,763 | 0 | 0.57 | 0.00 | |||
| 217 | Total securities in CCASS | 216,540,195 | 0 | 78.01 | 0.00 | |||
| Securities not in CCASS | 61,023,895 | 0 | 21.99 | 0.00 | ||||
| Issued securities | 277,564,090 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-04 |
| Volume | 16,400 |
| Turnover | 166,680 |
| Average price | 10.163 |
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