CHEVALIER INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | B01863 | 微投證券國際(香港)有限公司 | 14,000 | 14,000 | 0.01 | 0.01 | 2011-09-28 | |
| 2 | C00037 | 上海商業銀行有限公司 | 59,716,321 | 10,000 | 21.51 | 0.00 | 2011-09-28 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 1,619,922 | 4,000 | 0.58 | 0.00 | 2011-09-28 | |
| 4 | B01284 | 恒生證券有限公司 | 1,143,272 | 4,000 | 0.41 | 0.00 | 2011-09-28 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 5,153,266 | 4,000 | 1.86 | 0.00 | 2011-09-28 | |
| 6 | B01700 | 滙信理財有限公司 | 18,200 | 4,000 | 0.01 | 0.00 | 2011-09-28 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 599,702 | -2,000 | 0.22 | -0.00 | 2011-09-28 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 196,290 | -2,000 | 0.07 | -0.00 | 2011-09-28 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 18,859 | -2,000 | 0.01 | -0.00 | 2011-09-28 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 177,600 | -10,000 | 0.06 | -0.00 | 2011-09-28 | |
| 11 | B01585 | 華誠證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2011-09-28 | |
| 12 | B01423 | 信誠證券有限公司 | 216,254 | -14,000 | 0.08 | -0.01 | 2011-09-28 | |
| 12 | Total changed named holdings | 68,873,686 | 0 | 24.81 | 0.00 | |||
| 177 | Unchanged named holdings | 146,195,826 | 0 | 52.67 | 0.00 | |||
| 189 | Total named holdings | 215,069,512 | 0 | 77.48 | 0.00 | |||
| 28 | Unnamed Investor Participants | 1,643,963 | 0 | 0.59 | 0.00 | |||
| 217 | Total securities in CCASS | 216,713,475 | 0 | 78.08 | 0.00 | |||
| Securities not in CCASS | 60,850,615 | 0 | 21.92 | 0.00 | ||||
| Issued securities | 277,564,090 | 0 | 100.00 | 0.00 | 31-八月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-26 |
| Volume | 26,000 |
| Turnover | 204,160 |
| Average price | 7.852 |
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