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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,805,000	330,000	4.78	0.05	2011-04-12
2	C00019	THE HONGKONG AND SHANGHAI BANKING	80,025,473	140,000	13.28	0.02	2011-04-12
3	C00033	BANK OF CHINA (HONG KONG) LTD	7,105,000	5,000	1.18	0.00	2011-04-12
4	B01584	CHIEF SECURITIES LTD	335,000	-10,000	0.06	-0.00	2011-04-12
5	B01792	HONG KONG WAN KIU INVESTMENT CO LTD	0	-10,000		-0.00	2011-04-12
6	B01423	PRUDENTIAL BROKERAGE LTD	930,000	-10,000	0.15	-0.00	2011-04-12
7	B01740	WIN SECURITIES LTD	485,000	-40,000	0.08	-0.01	2011-04-12
8	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,047,500	-105,000	0.17	-0.02	2011-04-12
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,246,049	-300,000	0.37	-0.05	2011-04-12
9		Total changed named holdings	120,979,022	0	20.08	0.00
189		Unchanged named holdings	223,379,162	0	37.08	0.00
198		Total named holdings	344,358,184	0	57.16	0.00
29		Unnamed Investor Participants	4,340,000	0	0.72	0.00
227		Total securities in CCASS	348,698,184	0	57.88	0.00
		Securities not in CCASS	253,792,579	0	42.12	0.00
		Issued securities	602,490,763	0	100.00	0.00	2011-03-31

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

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