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	C00002	交通銀行信託有限公司	763,153	34,000	0.25	0.01	2015-05-27
2	B01695	大新證券有限公司	287,089	12,000	0.10	0.00	2015-05-27
3	C00037	上海商業銀行有限公司	74,220,606	10,000	24.74	0.00	2015-05-27
4	C00033	中國銀行(香港)有限公司	1,827,654	8,902	0.61	0.00	2015-05-27
5	C00019	THE HONGKONG AND SHANGHAI BANKING	5,671,790	8,000	1.89	0.00	2015-05-27
6	C00039	渣打銀行(香港)有限公司	1,632,900	6,000	0.54	0.00	2015-05-27
7	B01762	星展唯高達香港有限公司	702,884	4,000	0.23	0.00	2015-05-27
8	B01345	輝立証券(香港)有限公司	223,890	4,000	0.07	0.00	2015-05-27
9	B01780	同信證券有限公司	102,000	2,000	0.03	0.00	2015-05-27
10	B01284	恒生證券有限公司	1,802,681	-8,000	0.60	-0.00	2015-05-27
11	B01148	招商證券(香港)有限公司	0	-12,000	0.00	-0.00	2015-05-27
12	B01183	創興證券有限公司	548,788	-16,000	0.18	-0.01	2015-05-27
13	B01727	工銀亞洲証券有限公司	59,391	-22,000	0.02	-0.01	2015-05-27
14	B01451	高盛(亞洲)證券有限公司	39,186,644	-30,000	13.06	-0.01	2015-05-27
14		Total changed named holdings	127,029,470	902	42.34	0.00
170		Unchanged named holdings	122,785,146	0	40.93	0.00
184		Total named holdings	249,814,616	902	83.27	0.00
32		Unnamed Investor Participants	2,268,987	0	0.76	0.00
216		Total securities in CCASS	252,083,603	902	84.03	0.00
		Securities not in CCASS	47,907,232	-902	15.97	-0.00
		Issued securities	299,990,835	0	100.00	0.00	30-四月-2015

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