CHEVALIER INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2012-07-16 to 2012-07-17
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 | 58,193,921 | 18,000 | 20.97 | 0.01 | 2012-07-17 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,950,440 | 10,000 | 0.70 | 0.00 | 2012-07-17 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 449,632 | 10,000 | 0.16 | 0.00 | 2012-07-17 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 230,240 | 10,000 | 0.08 | 0.00 | 2012-07-17 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,389,617 | 6,000 | 3.02 | 0.00 | 2012-07-17 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,000 | 2,000 | 0.01 | 0.00 | 2012-07-17 | |
| 7 | B01739 | CHUNG LEE SECURITIES CO LTD | 28,132,411 | 2,000 | 10.14 | 0.00 | 2012-07-17 | |
| 8 | C00010 | CITIBANK N.A. | 3,551,280 | 2,000 | 1.28 | 0.00 | 2012-07-17 | |
| 9 | B01280 | WING FAT SECURITIES LTD | 378,796 | 2,000 | 0.14 | 0.00 | 2012-07-17 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,447,266 | -4,000 | 1.96 | -0.00 | 2012-07-17 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 246,063 | -36,000 | 0.09 | -0.01 | 2012-07-17 | |
| 12 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,040,028 | -62,000 | 0.73 | -0.02 | 2012-07-17 | |
| 12 | Total changed named holdings | 109,023,694 | -40,000 | 39.28 | -0.01 | |||
| 178 | Unchanged named holdings | 105,859,757 | 0 | 38.14 | 0.00 | |||
| 190 | Total named holdings | 214,883,451 | -40,000 | 77.42 | 0.00 | |||
| 30 | Unnamed Investor Participants | 1,765,963 | 0 | 0.64 | 0.00 | |||
| 220 | Total securities in CCASS | 216,649,414 | -40,000 | 78.05 | -0.01 | |||
| Securities not in CCASS | 60,914,676 | 40,000 | 21.95 | 0.01 | ||||
| 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 | 2012-07-13 |
| Volume | 68,000 |
| Turnover | 631,680 |
| Average price | 9.289 |
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