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	B01752	HOI SANG SECURITIES LTD	56,000	8,000	0.02	0.00	2017-06-05
2	B01584	CHIEF SECURITIES LTD	91,858	2,000	0.03	0.00	2017-06-05
3	B01240	TSUN CHI YUEN SECURITIES CO LTD	23,912	640	0.01	0.00	2017-06-05
4	B01789	HO FUNG SHARES INVESTMENT LTD	1,693	378	0.00	0.00	2017-06-05
5	B01853	CMBC SECURITIES CO LTD	16,040	-378	0.01	-0.00	2017-06-05
6	B01284	HANG SENG SECURITIES LTD	1,715,953	-2,640	0.57	-0.00	2017-06-05
7	B01695	DAH SING SECURITIES LTD	295,089	-6,000	0.10	-0.00	2017-06-05
8	B01700	REALINK FINANCIAL TRADE LTD	100,241	-106,000	0.03	-0.04	2017-06-05
8		Total changed named holdings	2,300,786	-104,000	0.76	-0.03
159		Unchanged named holdings	250,372,749	0	82.92	0.00
167		Total named holdings	252,673,535	-104,000	83.69	0.00
37		Unnamed Investor Participants	2,653,743	104,000	0.88	0.03
204		Total securities in CCASS	255,327,278	0	84.57	0.00
		Securities not in CCASS	46,601,162	0	15.43	0.00
		Issued securities	301,928,440	0	100.00	0.00	2017-05-31

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

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