CCASS holding changes

CHEVALIER INTERNATIONAL HOLDINGS LIMITED

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01739	CHUNG LEE SECURITIES CO LTD	36,148,528	22,000	12.17	0.01	2014-11-20
2	B01815	T & F EQUITIES LTD	10,000	10,000	0.00	0.00	2014-11-20
3	B01220	WING ON CHEONG SECURITIES CO LTD	22,000	4,000	0.01	0.00	2014-11-20
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,722,404	2,000	0.58	0.00	2014-11-20
5	B01853	CMBC SECURITIES CO LTD	16,571	-2,000	0.01	-0.00	2014-11-20
6	B01224	MERRILL LYNCH FAR EAST LTD	14,156	-2,000	0.00	-0.00	2014-11-20
7	B01814	WELL LINK SECURITIES LTD	0	-10,000		-0.00	2014-11-20
8	B01284	HANG SENG SECURITIES LTD	1,742,161	-20,000	0.59	-0.01	2014-11-20
8		Total changed named holdings	39,675,820	4,000	13.36	0.00
162		Unchanged named holdings	207,631,387	0	69.90	0.00
170		Total named holdings	247,307,207	4,000	83.26	0.00
30		Unnamed Investor Participants	2,236,323	0	0.75	0.00
200		Total securities in CCASS	249,543,530	4,000	84.01	0.00
		Securities not in CCASS	47,503,198	-4,000	15.99	-0.00
		Issued securities	297,046,728	0	100.00	0.00	2014-11-11

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

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