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	B01584	致富證券有限公司	634,696	16,000	0.23	0.01	2010-05-25
2	B01340	利興股票有限公司	46,808	10,000	0.02	0.00	2010-05-25
3	B01345	輝立証券(香港)有限公司	184,937	8,000	0.07	0.00	2010-05-25
4	B01668	耀才證券國際(香港)有限公司	334,000	6,000	0.12	0.00	2010-05-25
5	C00015	星展銀行(香港)有限公司	74,868	4,000	0.03	0.00	2010-05-25
6	B01267	永富證券有限公司	150,110	4,000	0.05	0.00	2010-05-25
7	B01727	工銀亞洲証券有限公司	130,685	2,000	0.05	0.00	2010-05-25
8	B01230	高裕證券有限公司	200,328	-2,000	0.07	-0.00	2010-05-25
9	C00037	上海商業銀行有限公司	59,464,921	-4,000	21.42	-0.00	2010-05-25
10	C00010	花旗銀行	4,292,186	-4,343	1.55	-0.00	2010-05-25
11	B01156	招銀國際環球市場有限公司	4,396,215	-7,360	1.58	-0.00	2010-05-25
12	C00039	渣打銀行(香港)有限公司	1,407,497	-7,540	0.51	-0.00	2010-05-25
13	B01118	東亞證券有限公司	310,754	-10,000	0.11	-0.00	2010-05-25
14	C00019	THE HONGKONG AND SHANGHAI BANKING	8,546,430	-12,117	3.08	-0.00	2010-05-25
14		Total changed named holdings	80,174,435	2,640	28.89	0.00
181		Unchanged named holdings	133,590,702	0	48.13	0.00
195		Total named holdings	213,765,137	2,640	77.01	0.00
35		Unnamed Investor Participants	1,497,763	0	0.54	0.00
230		Total securities in CCASS	215,262,900	2,640	77.55	0.00
		Securities not in CCASS	62,301,190	-2,640	22.45	-0.00
		Issued securities	277,564,090	0	100.00	0.00	30-四月-2010

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