CHEVALIER INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2011-03-24 to 2011-03-25
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 | B01259 | 天發證券有限公司 | 26,000 | 22,000 | 0.01 | 0.01 | 2011-03-25 | |
| 2 | B01739 | 眾利股票有限公司 | 27,888,411 | 4,000 | 10.05 | 0.00 | 2011-03-25 | |
| 3 | B01143 | 海通國際證券有限公司 | 102,200 | 2,000 | 0.04 | 0.00 | 2011-03-25 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 720,495 | 2,000 | 0.26 | 0.00 | 2011-03-25 | |
| 5 | B01769 | 一中證券有限公司 | 1,808 | 5 | 0.00 | 0.00 | 2011-03-25 | |
| 6 | B01089 | 滙豐金融證券(香港)有限公司 | 400,001 | -5 | 0.14 | -0.00 | 2011-03-25 | |
| 6 | Total changed named holdings | 29,138,915 | 30,000 | 10.50 | 0.01 | |||
| 176 | Unchanged named holdings | 185,774,358 | 0 | 66.93 | 0.00 | |||
| 182 | Total named holdings | 214,913,273 | 30,000 | 77.43 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,585,763 | 0 | 0.57 | 0.00 | |||
| 216 | Total securities in CCASS | 216,499,036 | 30,000 | 78.00 | 0.01 | |||
| Securities not in CCASS | 61,065,054 | -30,000 | 22.00 | -0.01 | ||||
| Issued securities | 277,564,090 | 0 | 100.00 | 0.00 | 28-二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-23 |
| Volume | 8,005 |
| Turnover | 82,450 |
| Average price | 10.300 |
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