CCASS holding changes

CHEVALIER INTERNATIONAL HOLDINGS LIMITED

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	B01739	CHUNG LEE SECURITIES CO LTD	27,592,411	26,000	9.94	0.01	2011-03-08
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	730,495	8,000	0.26	0.00	2011-03-08
3	B01762	DBS VICKERS (HONG KONG) LTD	374,300	1,056	0.13	0.00	2011-03-08
4	B01338	EMPEROR SECURITIES LTD	6,000	-2,000	0.00	-0.00	2011-03-08
5	B01818	I-ACCESS INVESTORS LTD	6,000	-4,000	0.00	-0.00	2011-03-08
6	B01727	ICBC (ASIA) SECURITIES LTD	318,685	-4,000	0.11	-0.00	2011-03-08
7	C00033	BANK OF CHINA (HONG KONG) LTD	1,844,805	-6,000	0.66	-0.00	2011-03-08
8	C00019	THE HONGKONG AND SHANGHAI BANKING	8,417,801	-8,000	3.03	-0.00	2011-03-08
8		Total changed named holdings	39,290,497	11,056	14.16	0.00
182		Unchanged named holdings	175,606,443	0	63.27	0.00
190		Total named holdings	214,896,940	11,056	77.42	0.00
34		Unnamed Investor Participants	1,495,763	0	0.54	0.00
224		Total securities in CCASS	216,392,703	11,056	77.96	0.00
		Securities not in CCASS	61,171,387	-11,056	22.04	-0.00
		Issued securities	277,564,090	0	100.00	0.00	2011-02-28

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)