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	B01497	SINOPAC SECURITIES (ASIA) LTD	241,280	20,000	0.08	0.01	2017-10-26
2	B01323	DEUTSCHE SECURITIES ASIA LTD	36,000	4,000	0.01	0.00	2017-10-26
3	B01769	ONE CHINA SECURITIES LTD	1,392	528	0.00	0.00	2017-10-26
4	B01727	ICBC (ASIA) SECURITIES LTD	82,667	-528	0.03	-0.00	2017-10-26
5	C00048	CHIYU BANKING CORPORATION LTD	169,075	-2,000	0.06	-0.00	2017-10-26
6	B01955	FUTU SECURITIES INTERNATIONAL	8,000	-2,000	0.00	-0.00	2017-10-26
7	C00033	BANK OF CHINA (HONG KONG) LTD	2,109,867	-20,000	0.70	-0.01	2017-10-26
8	C00019	THE HONGKONG AND SHANGHAI BANKING	7,455,278	-42,000	2.47	-0.01	2017-10-26
8		Total changed named holdings	10,103,559	-42,000	3.35	-0.01
161		Unchanged named holdings	242,528,378	0	80.33	0.00
169		Total named holdings	252,631,937	-42,000	83.67	0.00
37		Unnamed Investor Participants	2,711,743	0	0.90	0.00
206		Total securities in CCASS	255,343,680	-42,000	84.57	-0.01
		Securities not in CCASS	46,584,760	42,000	15.43	0.01
		Issued securities	301,928,440	0	100.00	0.00	2017-09-30

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

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