CCASS holding changes

HERALD HOLDINGS LIMITED (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00104	1970-03-12	1987-04-08	1987-04-09
HK Main	00114	1987-04-09			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01118	EAST ASIA SECURITIES CO LTD	2,346,000	80,000	0.39	0.01	2010-12-07
2	C00037	SHANGHAI COMMERCIAL BANK LTD	1,755,000	75,000	0.29	0.01	2010-12-07
3	B01183	CHONG HING SECURITIES LTD	1,745,000	70,000	0.29	0.01	2010-12-07
4	B01415	TARZAN STOCK & SHARES LTD	150,000	30,000	0.02	0.00	2010-12-07
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,590,008	10,000	0.26	0.00	2010-12-07
6	B01423	PRUDENTIAL BROKERAGE LTD	1,170,000	10,000	0.19	0.00	2010-12-07
7	B01786	KO KUN STOCK CO LTD	0	-10,000		-0.00	2010-12-07
8	C00033	BANK OF CHINA (HONG KONG) LTD	8,770,000	-20,000	1.46	-0.00	2010-12-07
9	B01298	GET NICE SECURITIES LTD	175,000	-20,000	0.03	-0.00	2010-12-07
10	B01284	HANG SENG SECURITIES LTD	990,422	-30,000	0.16	-0.00	2010-12-07
11	B01666	GLORY SUN SECURITIES LTD	40,000	-50,000	0.01	-0.01	2010-12-07
12	C00019	THE HONGKONG AND SHANGHAI BANKING	63,720,171	-145,000	10.58	-0.02	2010-12-07
12		Total changed named holdings	82,451,601	0	13.69	0.00
195		Unchanged named holdings	249,436,611	0	41.40	0.00
207		Total named holdings	331,888,212	0	55.09	0.00
29		Unnamed Investor Participants	4,975,000	0	0.83	0.00
236		Total securities in CCASS	336,863,212	0	55.91	0.00
		Securities not in CCASS	265,627,551	0	44.09	0.00
		Issued securities	602,490,763	0	100.00	0.00	2010-11-30

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

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