CHEVALIER INTERNATIONAL HOLDINGS LIMITED: O HKD

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

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• About CCASS

Stock code:

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CCASS holding changes from 2011-09-20 to 2011-09-21

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	B01267	永富證券有限公司	42,110	30,000	0.02	0.01	2011-09-21
2	C00037	上海商業銀行有限公司	59,629,921	12,000	21.48	0.00	2011-09-21
3	B01228	中信証券經紀(香港)有限公司	587,702	6,000	0.21	0.00	2011-09-21
4	C00033	中國銀行(香港)有限公司	1,655,922	-2,000	0.60	-0.00	2011-09-21
5	B01284	恒生證券有限公司	1,135,272	-6,000	0.41	-0.00	2011-09-21
5		Total changed named holdings	63,050,927	40,000	22.72	0.01
186		Unchanged named holdings	152,006,185	0	54.76	0.00
191		Total named holdings	215,057,112	40,000	77.48	0.00
28		Unnamed Investor Participants	1,643,963	0	0.59	0.00
219		Total securities in CCASS	216,701,075	40,000	78.07	0.01
		Securities not in CCASS	60,863,015	-40,000	21.93	-0.01
		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	2011-09-19
Volume	30,000
Turnover	273,680
Average price	9.123

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