CHEVALIER INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2011-05-11 to 2011-05-12
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 138,173 | 60,000 | 0.05 | 0.02 | 2011-05-12 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,000 | 22,000 | 0.02 | 0.01 | 2011-05-12 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,623,921 | 4,000 | 21.48 | 0.00 | 2011-05-12 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,851 | 1,056 | 0.00 | 0.00 | 2011-05-12 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 373,244 | -1,056 | 0.13 | -0.00 | 2011-05-12 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 202,749 | -2,000 | 0.07 | -0.00 | 2011-05-12 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,449,001 | -4,000 | 3.04 | -0.00 | 2011-05-12 | |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 249,788 | -60,000 | 0.09 | -0.02 | 2011-05-12 | |
| 8 | Total changed named holdings | 69,080,727 | 20,000 | 24.89 | 0.01 | |||
| 173 | Unchanged named holdings | 146,034,105 | 0 | 52.61 | 0.00 | |||
| 181 | Total named holdings | 215,114,832 | 20,000 | 77.50 | 0.00 | |||
| 32 | Unnamed Investor Participants | 1,567,763 | -20,000 | 0.56 | -0.01 | |||
| 213 | Total securities in CCASS | 216,682,595 | 0 | 78.07 | 0.00 | |||
| Securities not in CCASS | 60,881,495 | 0 | 21.93 | 0.00 | ||||
| Issued securities | 277,564,090 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-09 |
| Volume | 7,056 |
| Turnover | 71,560 |
| Average price | 10.142 |
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