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	C00041	OCBC BANK (HONG KONG) LTD	1,952,500	125,000	0.32	0.02	2011-09-22
2	C00033	BANK OF CHINA (HONG KONG) LTD	7,595,000	100,000	1.26	0.02	2011-09-22
3	B01238	TAI YIP STOCK CO LTD	1,095,000	35,000	0.18	0.01	2011-09-22
4	B01141	FE SECURITIES LTD	150,000	30,000	0.02	0.00	2011-09-22
5	B01584	CHIEF SECURITIES LTD	430,000	15,000	0.07	0.00	2011-09-22
6	C00019	THE HONGKONG AND SHANGHAI BANKING	73,473,611	15,000	12.19	0.00	2011-09-22
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,501,155	10,000	0.25	0.00	2011-09-22
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,419,258	-20,000	0.24	-0.00	2011-09-22
9	C00028	NANYANG COMMERCIAL BANK LTD	340,000	-50,000	0.06	-0.01	2011-09-22
10	B01376	PUBLIC SECURITIES LTD	100,000	-60,000	0.02	-0.01	2011-09-22
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,851,049	-200,000	0.31	-0.03	2011-09-22
11		Total changed named holdings	89,907,573	0	14.92	0.00
186		Unchanged named holdings	265,941,333	0	44.14	0.00
197		Total named holdings	355,848,906	0	59.06	0.00
27		Unnamed Investor Participants	4,470,000	0	0.74	0.00
224		Total securities in CCASS	360,318,906	0	59.80	0.00
		Securities not in CCASS	242,171,857	0	40.20	0.00
		Issued securities	602,490,763	0	100.00	0.00	2011-08-31

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

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