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	C00019	THE HONGKONG AND SHANGHAI BANKING	73,686,486	254,235	12.23	0.04	2011-08-05
2	B01141	FE SECURITIES LTD	150,000	30,000	0.02	0.00	2011-08-05
3	B01284	HANG SENG SECURITIES LTD	1,455,422	20,000	0.24	0.00	2011-08-05
4	B01769	ONE CHINA SECURITIES LTD	4,335	765	0.00	0.00	2011-08-05
5	B01433	HING WAI ALLIED SECURITIES LTD	20,000	-30,000	0.00	-0.00	2011-08-05
6	C00010	CITIBANK N.A.	4,407,501	-85,000	0.73	-0.01	2011-08-05
7	B01118	EAST ASIA SECURITIES CO LTD	2,371,000	-100,000	0.39	-0.02	2011-08-05
8	C00033	BANK OF CHINA (HONG KONG) LTD	7,390,000	-120,000	1.23	-0.02	2011-08-05
8		Total changed named holdings	89,484,744	-30,000	14.85	-0.00
191		Unchanged named holdings	267,204,267	0	44.35	0.00
199		Total named holdings	356,689,011	-30,000	59.20	0.00
28		Unnamed Investor Participants	4,355,000	30,000	0.72	0.00
227		Total securities in CCASS	361,044,011	0	59.93	0.00
		Securities not in CCASS	241,446,752	0	40.07	0.00
		Issued securities	602,490,763	0	100.00	0.00	2011-07-31

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

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