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	C00037	上海商業銀行有限公司	59,904,921	64,000	21.58	0.02	2010-11-16
2	C00019	THE HONGKONG AND SHANGHAI BANKING	8,421,201	22,000	3.03	0.01	2010-11-16
3	C00002	交通銀行信託有限公司	216,749	20,000	0.08	0.01	2010-11-16
4	C00028	南洋商業銀行有限公司	170,880	6,000	0.06	0.00	2010-11-16
5	C00033	中國銀行(香港)有限公司	2,303,707	2,400	0.83	0.00	2010-11-16
6	B01818	一通投資者有限公司	12,000	2,000	0.00	0.00	2010-11-16
7	B01862	東方滙富證券有限公司	1,795	800	0.00	0.00	2010-11-16
8	B01769	一中證券有限公司	712	400	0.00	0.00	2010-11-16
9	B01115	申萬宏源證券(香港)有限公司	429,600	-800	0.15	-0.00	2010-11-16
10	C00041	華僑銀行 (香港) 有限公司	133,788	-4,400	0.05	-0.00	2010-11-16
11	B01284	恒生證券有限公司	1,150,084	-10,000	0.41	-0.00	2010-11-16
12	B01584	致富證券有限公司	450,680	-10,000	0.16	-0.00	2010-11-16
13	C00039	渣打銀行(香港)有限公司	996,495	-90,000	0.36	-0.03	2010-11-16
13		Total changed named holdings	74,192,612	2,400	26.73	0.00
178		Unchanged named holdings	139,574,033	0	50.29	0.00
191		Total named holdings	213,766,645	2,400	77.02	0.00
34		Unnamed Investor Participants	1,515,763	0	0.55	0.00
225		Total securities in CCASS	215,282,408	2,400	77.56	0.00
		Securities not in CCASS	62,281,682	-2,400	22.44	-0.00
		Issued securities	277,564,090	0	100.00	0.00	31-十月-2010

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