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	C00018	HANG SENG BANK LTD	3,282,567	55,000	0.54	0.01	2011-07-08
2	B01423	PRUDENTIAL BROKERAGE LTD	960,000	30,000	0.16	0.00	2011-07-08
3	B01842	BOCOM INTERNATIONAL SECURITIES LTD	902,500	15,000	0.15	0.00	2011-07-08
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,840,000	10,000	1.30	0.00	2011-07-08
5	B01901	CMB INTERNATIONAL SECURITIES LTD	480,000	-5,000	0.08	-0.00	2011-07-08
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	29,140,000	-5,000	4.84	-0.00	2011-07-08
7	C00019	THE HONGKONG AND SHANGHAI BANKING	72,807,251	-45,000	12.08	-0.01	2011-07-08
7		Total changed named holdings	115,412,318	55,000	19.16	0.01
192		Unchanged named holdings	241,536,693	0	40.09	0.00
199		Total named holdings	356,949,011	55,000	59.25	0.00
27		Unnamed Investor Participants	4,300,000	0	0.71	0.00
226		Total securities in CCASS	361,249,011	55,000	59.96	0.01
		Securities not in CCASS	241,241,752	-55,000	40.04	-0.01
		Issued securities	602,490,763	0	100.00	0.00	2011-06-30

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

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