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	B01238	TAI YIP STOCK CO LTD	1,150,000	100,000	0.19	0.02	2011-06-22
2	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	35,000	35,000	0.01	0.01	2011-06-22
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	29,160,000	35,000	4.84	0.01	2011-06-22
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,246,049	30,000	0.37	0.00	2011-06-22
5	B01130	BOCI SECURITIES LTD	1,815,000	30,000	0.30	0.00	2011-06-22
6	B01324	FUNDERSTONE SECURITIES LTD	4,145,000	30,000	0.69	0.00	2011-06-22
7	C00019	THE HONGKONG AND SHANGHAI BANKING	72,707,251	20,000	12.07	0.00	2011-06-22
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,551,155	10,000	0.26	0.00	2011-06-22
9	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	5,000	-50,000	0.00	-0.01	2011-06-22
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	8,110,000	-240,000	1.35	-0.04	2011-06-22
10		Total changed named holdings	120,924,455	0	20.07	0.00
190		Unchanged named holdings	235,799,556	0	39.14	0.00
200		Total named holdings	356,724,011	0	59.21	0.00
27		Unnamed Investor Participants	4,300,000	0	0.71	0.00
227		Total securities in CCASS	361,024,011	0	59.92	0.00
		Securities not in CCASS	241,466,752	0	40.08	0.00
		Issued securities	602,490,763	0	100.00	0.00	2011-05-31

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

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