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	C00037	SHANGHAI COMMERCIAL BANK LTD	59,497,921	10,000	21.44	0.00	2011-04-07
2	B01289	SOUTH CHINA SECURITIES LTD	23,514	2,000	0.01	0.00	2011-04-07
3	B01535	WING YEE SECURITIES CO LTD	4,200	2,000	0.00	0.00	2011-04-07
4	B01769	ONE CHINA SECURITIES LTD	208	-1,600	0.00	-0.00	2011-04-07
5	C00028	NANYANG COMMERCIAL BANK LTD	153,600	-2,000	0.06	-0.00	2011-04-07
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	718,495	-2,000	0.26	-0.00	2011-04-07
7	B01118	EAST ASIA SECURITIES CO LTD	240,754	-4,000	0.09	-0.00	2011-04-07
8	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	392,400	-4,400	0.14	-0.00	2011-04-07
8		Total changed named holdings	61,031,092	0	21.99	0.00
174		Unchanged named holdings	153,913,340	0	55.45	0.00
182		Total named holdings	214,944,432	0	77.44	0.00
35		Unnamed Investor Participants	1,595,763	0	0.57	0.00
217		Total securities in CCASS	216,540,195	0	78.01	0.00
		Securities not in CCASS	61,023,895	0	21.99	0.00
		Issued securities	277,564,090	0	100.00	0.00	2011-03-31

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)