CHEVALIER INTERNATIONAL HOLDINGS LIMITED: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Webb-site Reports
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	00025	1984-12-05			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

From

to

CCASS holding changes from 2012-07-12 to 2012-07-13

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01086	EVERBRIGHT SECURITIES INVESTMENT	282,063	12,000	0.10	0.00	2012-07-13
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	192,937	10,000	0.07	0.00	2012-07-13
3	C00019	THE HONGKONG AND SHANGHAI BANKING	8,367,617	10,000	3.01	0.00	2012-07-13
4	C00028	NANYANG COMMERCIAL BANK LTD	183,600	6,000	0.07	0.00	2012-07-13
5	C00033	BANK OF CHINA (HONG KONG) LTD	1,944,440	-2,000	0.70	-0.00	2012-07-13
6	B01685	ARK SECURITIES (HONG KONG) LTD	2,102,028	-36,000	0.76	-0.01	2012-07-13
6		Total changed named holdings	13,072,685	0	4.71	0.00
184		Unchanged named holdings	201,850,766	0	72.72	0.00
190		Total named holdings	214,923,451	0	77.43	0.00
30		Unnamed Investor Participants	1,765,963	0	0.64	0.00
220		Total securities in CCASS	216,689,414	0	78.07	0.00
		Securities not in CCASS	60,874,676	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	2012-07-11
Volume	38,000
Turnover	353,520
Average price	9.303

---

Webb-site Database - Powered By Linux Group

Back to top

---