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	C00018	HANG SENG BANK LTD	3,332,567	50,000	0.55	0.01	2011-08-18
2	B01271	HANG TAI SECURITIES LTD	426,000	45,000	0.07	0.01	2011-08-18
3	B01901	CMB INTERNATIONAL SECURITIES LTD	460,000	30,000	0.08	0.00	2011-08-18
4	B01141	FE SECURITIES LTD	150,000	30,000	0.02	0.00	2011-08-18
5	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	25,000	20,000	0.00	0.00	2011-08-18
6	C00019	THE HONGKONG AND SHANGHAI BANKING	73,726,486	20,000	12.24	0.00	2011-08-18
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,767,000	-5,000	4.77	-0.00	2011-08-18
8	B01220	WING ON CHEONG SECURITIES CO LTD	425,000	-15,000	0.07	-0.00	2011-08-18
9	C00033	BANK OF CHINA (HONG KONG) LTD	7,390,000	-20,000	1.23	-0.00	2011-08-18
9		Total changed named holdings	114,702,053	155,000	19.04	0.03
190		Unchanged named holdings	242,021,853	0	40.17	0.00
199		Total named holdings	356,723,906	155,000	59.21	0.00
27		Unnamed Investor Participants	4,355,000	0	0.72	0.00
226		Total securities in CCASS	361,078,906	155,000	59.93	0.03
		Securities not in CCASS	241,411,857	-155,000	40.07	-0.03
		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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