CHEVALIER INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2012-11-14 to 2012-11-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,335,617 | 14,000 | 3.00 | 0.01 | 2012-11-15 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 146,308 | 10,000 | 0.05 | 0.00 | 2012-11-15 | |
| 3 | B01220 | WING ON CHEONG SECURITIES CO LTD | 34,000 | 8,000 | 0.01 | 0.00 | 2012-11-15 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 67,517,761 | 4,000 | 24.33 | 0.00 | 2012-11-15 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,420,095 | 2,000 | 0.51 | 0.00 | 2012-11-15 | |
| 6 | C00010 | CITIBANK N.A. | 3,549,280 | -4,000 | 1.28 | -0.00 | 2012-11-15 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,353,272 | -4,000 | 0.49 | -0.00 | 2012-11-15 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 49,690 | -10,000 | 0.02 | -0.00 | 2012-11-15 | |
| 9 | B01739 | CHUNG LEE SECURITIES CO LTD | 28,374,411 | -20,000 | 10.22 | -0.01 | 2012-11-15 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,731,240 | -110,000 | 0.62 | -0.04 | 2012-11-15 | |
| 10 | Total changed named holdings | 112,511,674 | -110,000 | 40.54 | -0.04 | |||
| 181 | Unchanged named holdings | 101,834,530 | 0 | 36.69 | 0.00 | |||
| 191 | Total named holdings | 214,346,204 | -110,000 | 77.22 | 0.00 | |||
| 31 | Unnamed Investor Participants | 2,009,963 | 0 | 0.72 | 0.00 | |||
| 222 | Total securities in CCASS | 216,356,167 | -110,000 | 77.95 | -0.04 | |||
| Securities not in CCASS | 61,207,923 | 110,000 | 22.05 | 0.04 | ||||
| Issued securities | 277,564,090 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-13 |
| Volume | 44,000 |
| Turnover | 434,900 |
| Average price | 9.884 |
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