CHEVALIER INTERNATIONAL HOLDINGS LIMITED: O HKD

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

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Stock code:

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CCASS holding changes from 2016-01-26 to 2016-01-27

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	6,473,132	10,000	2.14	0.00	2016-01-27
2	C00010	CITIBANK N.A.	4,374,148	2,000	1.45	0.00	2016-01-27
3	C00100	JPMORGAN CHASE BANK, NATIONAL	15,413,154	-2,000	5.10	-0.00	2016-01-27
4	B01224	MERRILL LYNCH FAR EAST LTD	156	-2,000	0.00	-0.00	2016-01-27
5	B01423	PRUDENTIAL BROKERAGE LTD	152,430	-2,000	0.05	-0.00	2016-01-27
6	B01520	NORTH SEA SECURITIES LTD	1,392,726	-6,000	0.46	-0.00	2016-01-27
6		Total changed named holdings	27,805,746	0	9.21	0.00
170		Unchanged named holdings	225,452,839	0	74.67	0.00
176		Total named holdings	253,258,585	0	83.88	0.00
33		Unnamed Investor Participants	2,242,507	0	0.74	0.00
209		Total securities in CCASS	255,501,092	0	84.62	0.00
		Securities not in CCASS	46,427,348	0	15.38	0.00
		Issued securities	301,928,440	0	100.00	0.00	31-Dec-2015

Trades that settled in this date range

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

Trading date	2016-01-25
Volume	12,000
Turnover	139,520
Average price	11.627

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