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	B01284	恒生證券有限公司	852,484	68,000	0.31	0.02	2010-07-26
2	B01762	星展唯高達香港有限公司	501,870	28,626	0.18	0.01	2010-07-26
3	B01706	文漢揚証券有限公司	20,000	20,000	0.01	0.01	2010-07-26
4	C00036	中國建設銀行(亞洲)股份有限公司	56,173	10,000	0.02	0.00	2010-07-26
5	B01310	同德証券(香港)有限公司	15,600	2,000	0.01	0.00	2010-07-26
6	B01451	高盛(亞洲)證券有限公司	47,456,057	2,000	17.10	0.00	2010-07-26
7	B01769	一中證券有限公司	215	-1,120	0.00	-0.00	2010-07-26
8	B01668	耀才證券國際(香港)有限公司	282,000	-2,000	0.10	-0.00	2010-07-26
9	B01584	致富證券有限公司	462,680	-2,000	0.17	-0.00	2010-07-26
10	C00033	中國銀行(香港)有限公司	2,483,727	-4,000	0.89	-0.00	2010-07-26
11	B01169	大眾金融証券有限公司	128,000	-10,000	0.05	-0.00	2010-07-26
12	B01609	惠興証券有限公司	0	-10,000	0.00	-0.00	2010-07-26
13	C00019	THE HONGKONG AND SHANGHAI BANKING	8,343,201	-12,880	3.01	-0.00	2010-07-26
14	B01814	立橋證券有限公司	20,000	-20,000	0.01	-0.01	2010-07-26
15	B01298	結好證券有限公司	0	-40,000	0.00	-0.01	2010-07-26
15		Total changed named holdings	60,622,007	28,626	21.84	0.01
183		Unchanged named holdings	152,930,156	0	55.10	0.00
198		Total named holdings	213,552,163	28,626	76.94	0.00
36		Unnamed Investor Participants	1,501,763	0	0.54	0.00
234		Total securities in CCASS	215,053,926	28,626	77.48	0.01
		Securities not in CCASS	62,510,164	-28,626	22.52	-0.01
		Issued securities	277,564,090	0	100.00	0.00	30-六月-2010

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