CHEVALIER INTERNATIONAL HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00025	1984-12-05			Docs

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Stock code:

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CCASS holding changes from 2012-03-22 to 2012-03-23

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	B01340	LEHIN SECURITIES LTD	100,208	10,000	0.04	0.00	2012-03-23
2	C00037	SHANGHAI COMMERCIAL BANK LTD	58,457,921	8,000	21.06	0.00	2012-03-23
3	C00019	THE HONGKONG AND SHANGHAI BANKING	8,201,707	-2,000	2.95	-0.00	2012-03-23
4	C00028	NANYANG COMMERCIAL BANK LTD	177,600	-4,000	0.06	-0.00	2012-03-23
5	C00033	BANK OF CHINA (HONG KONG) LTD	1,813,922	-12,000	0.65	-0.00	2012-03-23
5		Total changed named holdings	68,751,358	0	24.77	0.00
183		Unchanged named holdings	146,397,152	0	52.74	0.00
188		Total named holdings	215,148,510	0	77.51	0.00
28		Unnamed Investor Participants	1,647,963	0	0.59	0.00
216		Total securities in CCASS	216,796,473	0	78.11	0.00
		Securities not in CCASS	60,767,617	0	21.89	0.00
		Issued securities	277,564,090	0	100.00	0.00	29-Feb-2012

Trades that settled in this date range

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

Trading date	2012-03-21
Volume	18,000
Turnover	150,640
Average price	8.369

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