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

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	B01284	HANG SENG SECURITIES LTD	1,340,422	375,000	0.22	0.06	2011-01-07
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,536,049	50,000	0.42	0.01	2011-01-07
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,640,000	47,500	0.27	0.01	2011-01-07
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,390,000	10,000	4.71	0.00	2011-01-07
5	B01862	ORIENTAL WEALTH SECURITIES LTD	5,000	2,500	0.00	0.00	2011-01-07
6	C00033	BANK OF CHINA (HONG KONG) LTD	8,405,000	-20,000	1.40	-0.00	2011-01-07
7	B01727	ICBC (ASIA) SECURITIES LTD	36,102	-20,000	0.01	-0.00	2011-01-07
8	B01778	UNITED WORLD ONLINE LTD	1,290,000	-40,000	0.21	-0.01	2011-01-07
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,400,000	-60,000	0.23	-0.01	2011-01-07
10	B01323	DEUTSCHE SECURITIES ASIA LTD	240,000	-345,000	0.04	-0.06	2011-01-07
10		Total changed named holdings	45,282,573	0	7.52	0.00
193		Unchanged named holdings	286,488,139	0	47.55	0.00
203		Total named holdings	331,770,712	0	55.07	0.00
29		Unnamed Investor Participants	4,975,000	0	0.83	0.00
232		Total securities in CCASS	336,745,712	0	55.89	0.00
		Securities not in CCASS	265,745,051	0	44.11	0.00
		Issued securities	602,490,763	0	100.00	0.00	2010-12-31

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

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