CCASS holding changes

CHEVALIER INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00025	1984-12-05			Docs

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	B01115	申萬宏源證券(香港)有限公司	1,058,000	170,000	0.38	0.06	2009-09-08
2	C00039	渣打銀行(香港)有限公司	1,446,904	95,231	0.52	0.03	2009-09-08
3	B01438	金利豐證券有限公司	30,000	18,000	0.01	0.01	2009-09-08
4	C00033	中國銀行(香港)有限公司	2,900,004	16,000	1.04	0.01	2009-09-08
5	B01389	中融平和證券有限公司	10,000	10,000	0.00	0.00	2009-09-08
6	C00002	交通銀行信託有限公司	225,909	6,000	0.08	0.00	2009-09-08
7	B01584	致富證券有限公司	598,240	6,000	0.22	0.00	2009-09-08
8	B01423	信誠證券有限公司	244,654	4,000	0.09	0.00	2009-09-08
9	C00028	南洋商業銀行有限公司	546,880	4,000	0.20	0.00	2009-09-08
10	B01508	西證(香港)證券經紀有限公司	4,000	4,000	0.00	0.00	2009-09-08
11	B01240	秦志遠証券有限公司	105,029	600	0.04	0.00	2009-09-08
12	B01402	英明證券有限公司	0	-4,000	0.00	-0.00	2009-09-08
13	C00003	東亞銀行有限公司	23,600	-10,000	0.01	-0.00	2009-09-08
14	C00019	THE HONGKONG AND SHANGHAI BANKING	9,488,218	-315,831	3.42	-0.11	2009-09-08
14		Total changed named holdings	16,681,438	4,000	6.01	0.00
184		Unchanged named holdings	197,029,400	0	70.99	0.00
198		Total named holdings	213,710,838	4,000	77.00	0.00
36		Unnamed Investor Participants	1,596,589	0	0.58	0.00
234		Total securities in CCASS	215,307,427	4,000	77.57	0.00
		Securities not in CCASS	62,256,663	-4,000	22.43	-0.00
		Issued securities	277,564,090	0	100.00	0.00	31-八月-2009

These data are not adjusted for splits or bonus issues during the period.