CHEVALIER INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 76,000 | 76,000 | 0.03 | 0.03 | 2012-07-06 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 417,632 | 20,000 | 0.15 | 0.01 | 2012-07-06 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 220,240 | 18,000 | 0.08 | 0.01 | 2012-07-06 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,910,440 | 16,000 | 0.69 | 0.01 | 2012-07-06 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 158,685 | 16,000 | 0.06 | 0.01 | 2012-07-06 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,463,266 | 14,000 | 1.97 | 0.01 | 2012-07-06 | |
| 7 | B01739 | CHUNG LEE SECURITIES CO LTD | 28,112,411 | 10,000 | 10.13 | 0.00 | 2012-07-06 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,209,272 | 8,000 | 0.44 | 0.00 | 2012-07-06 | |
| 9 | B01340 | LEHIN SECURITIES LTD | 88,208 | 6,000 | 0.03 | 0.00 | 2012-07-06 | |
| 10 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,200 | 2,000 | 0.00 | 0.00 | 2012-07-06 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-07-06 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 232,080 | -4,000 | 0.08 | -0.00 | 2012-07-06 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 240,063 | -10,000 | 0.09 | -0.00 | 2012-07-06 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 177,600 | -10,000 | 0.06 | -0.00 | 2012-07-06 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 619,176 | -12,000 | 0.22 | -0.00 | 2012-07-06 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,213,921 | -20,000 | 20.97 | -0.01 | 2012-07-06 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,305,617 | -52,000 | 2.99 | -0.02 | 2012-07-06 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 122,200 | -76,000 | 0.04 | -0.03 | 2012-07-06 | |
| 18 | Total changed named holdings | 105,571,011 | 0 | 38.03 | 0.00 | |||
| 172 | Unchanged named holdings | 109,352,661 | 0 | 39.40 | 0.00 | |||
| 190 | Total named holdings | 214,923,672 | 0 | 77.43 | 0.00 | |||
| 30 | Unnamed Investor Participants | 1,765,963 | 0 | 0.64 | 0.00 | |||
| 220 | Total securities in CCASS | 216,689,635 | 0 | 78.07 | 0.00 | |||
| Securities not in CCASS | 60,874,455 | 0 | 21.93 | 0.00 | ||||
| Issued securities | 277,564,090 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 150,000 |
| Turnover | 1,377,980 |
| Average price | 9.187 |
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