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	B01727	ICBC (ASIA) SECURITIES LTD	132,667	4,000	0.04	0.00	2018-10-29
2	B01416	VC BROKERAGE LTD	4,000	4,000	0.00	0.00	2018-10-29
3	B01584	CHIEF SECURITIES LTD	132,400	2,000	0.04	0.00	2018-10-29
4	B01224	MERRILL LYNCH FAR EAST LTD	12,156	2,000	0.00	0.00	2018-10-29
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,182,307	-2,000	0.72	-0.00	2018-10-29
6	B01267	WINFULL SECURITIES LTD	204,080	-2,000	0.07	-0.00	2018-10-29
7	B01695	DAH SING SECURITIES LTD	369,089	-4,000	0.12	-0.00	2018-10-29
8	C00019	THE HONGKONG AND SHANGHAI BANKING	7,197,411	-4,000	2.38	-0.00	2018-10-29
8		Total changed named holdings	10,234,110	0	3.39	0.00
159		Unchanged named holdings	242,219,976	0	80.22	0.00
167		Total named holdings	252,454,086	0	83.61	0.00
41		Unnamed Investor Participants	2,678,658	0	0.89	0.00
208		Total securities in CCASS	255,132,744	0	84.50	0.00
		Securities not in CCASS	46,795,696	0	15.50	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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