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	68,855,705	20,000	24.47	0.01	2013-09-11
2	B01156	招銀國際環球市場有限公司	5,476,311	20,000	1.95	0.01	2013-09-11
3	B01762	星展唯高達香港有限公司	421,939	20,000	0.15	0.01	2013-09-11
4	C00019	THE HONGKONG AND SHANGHAI BANKING	3,582,589	10,000	1.27	0.00	2013-09-11
5	C00002	交通銀行信託有限公司	522,450	4,000	0.19	0.00	2013-09-11
6	B01121	法國興業證券(香港)有限公司	62,000	2,000	0.02	0.00	2013-09-11
7	B01638	金力証券有限公司	13,200	2,000	0.00	0.00	2013-09-11
8	B01651	明漢證券有限公司	0	-4,000	0.00	-0.00	2013-09-11
9	C00015	星展銀行(香港)有限公司	205,719	-6,000	0.07	-0.00	2013-09-11
10	B01481	恒盛證券有限公司	0	-8,000	0.00	-0.00	2013-09-11
11	B01428	協興股票有限公司	57,600	-10,000	0.02	-0.00	2013-09-11
12	B01545	東盛證券(經紀)有限公司	237,317	-10,000	0.08	-0.00	2013-09-11
13	B01451	高盛(亞洲)證券有限公司	47,432,572	-20,000	16.86	-0.01	2013-09-11
13		Total changed named holdings	126,867,402	20,000	45.09	0.01
170		Unchanged named holdings	101,636,689	0	36.12	0.00
183		Total named holdings	228,504,091	20,000	81.21	0.00
34		Unnamed Investor Participants	2,247,580	0	0.80	0.00
217		Total securities in CCASS	230,751,671	20,000	82.01	0.01
		Securities not in CCASS	50,635,140	-20,000	17.99	-0.01
		Issued securities	281,386,811	0	100.00	0.00	31-八月-2013

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