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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	渣打銀行(香港)有限公司	1,648,245	26,000	0.56	0.01	2014-08-20
2	B01447	貝塔國際證券有限公司	34,000	8,000	0.01	0.00	2014-08-20
3	B01183	創興證券有限公司	741,813	4,000	0.25	0.00	2014-08-20
4	B01695	大新證券有限公司	148,597	4,000	0.05	0.00	2014-08-20
5	C00048	集友銀行有限公司	87,381	4,000	0.03	0.00	2014-08-20
6	B01355	中國光大證券(香港)有限公司	2,003	2,000	0.00	0.00	2014-08-20
7	B01169	大眾金融証券有限公司	8,000	2,000	0.00	0.00	2014-08-20
8	B01590	盈透證券香港有限公司	28,075	-2,000	0.01	-0.00	2014-08-20
9	C00019	THE HONGKONG AND SHANGHAI BANKING	6,187,886	-4,000	2.11	-0.00	2014-08-20
10	B01818	一通投資者有限公司	36,000	-4,000	0.01	-0.00	2014-08-20
11	B01340	利興股票有限公司	31,408	-8,000	0.01	-0.00	2014-08-20
12	B01584	致富證券有限公司	92,119	-8,000	0.03	-0.00	2014-08-20
13	B01284	恒生證券有限公司	1,570,032	-30,000	0.54	-0.01	2014-08-20
13		Total changed named holdings	10,615,559	-6,000	3.62	-0.00
158		Unchanged named holdings	233,996,954	0	79.90	0.00
171		Total named holdings	244,612,513	-6,000	83.52	0.00
29		Unnamed Investor Participants	2,227,121	0	0.76	0.00
200		Total securities in CCASS	246,839,634	-6,000	84.28	-0.00
		Securities not in CCASS	46,034,369	6,000	15.72	0.00
		Issued securities	292,874,003	0	100.00	0.00	31-七月-2014

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