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	B01700	REALINK FINANCIAL TRADE LTD	108,241	26,000	0.04	0.01	2018-10-22
2	B01224	MERRILL LYNCH FAR EAST LTD	16,156	6,000	0.01	0.00	2018-10-22
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	38,166,356	1,600	12.64	0.00	2018-10-22
4	B01673	FULBRIGHT SECURITIES LTD	8,000	-2,000	0.00	-0.00	2018-10-22
5	C00019	THE HONGKONG AND SHANGHAI BANKING	7,202,611	-2,000	2.39	-0.00	2018-10-22
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,188,307	-3,600	0.72	-0.00	2018-10-22
7	B01272	FB SECURITIES (HONG KONG) LTD	111,853	-6,000	0.04	-0.00	2018-10-22
8	C00033	BANK OF CHINA (HONG KONG) LTD	2,225,347	-20,000	0.74	-0.01	2018-10-22
8		Total changed named holdings	50,026,871	0	16.57	0.00
158		Unchanged named holdings	202,527,215	0	67.08	0.00
166		Total named holdings	252,554,086	0	83.65	0.00
41		Unnamed Investor Participants	2,678,658	0	0.89	0.00
207		Total securities in CCASS	255,232,744	0	84.53	0.00
		Securities not in CCASS	46,695,696	0	15.47	0.00
		Issued securities	301,928,440	0	100.00	0.00	2018-09-30

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

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