CHEVALIER INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2010-05-25 to 2010-05-26
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 | 8,572,430 | 26,000 | 3.09 | 0.01 | 2010-05-26 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 274,820 | 23,200 | 0.10 | 0.01 | 2010-05-26 | |
| 3 | C00015 | 星展銀行(香港)有限公司 | 51,668 | -23,200 | 0.02 | -0.01 | 2010-05-26 | |
| 3 | Total changed named holdings | 8,898,918 | 26,000 | 3.21 | 0.01 | |||
| 192 | Unchanged named holdings | 204,892,219 | 0 | 73.82 | 0.00 | |||
| 195 | Total named holdings | 213,791,137 | 26,000 | 77.02 | 0.00 | |||
| 35 | Unnamed Investor Participants | 1,497,763 | 0 | 0.54 | 0.00 | |||
| 230 | Total securities in CCASS | 215,288,900 | 26,000 | 77.56 | 0.01 | |||
| Securities not in CCASS | 62,275,190 | -26,000 | 22.44 | -0.01 | ||||
| Issued securities | 277,564,090 | 0 | 100.00 | 0.00 | 30-四月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-24 |
| Volume | 0 |
| Turnover | 0 |
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