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	73,379,376	190,000	12.18	0.03	2011-09-28
2	B01543	KWONG FAT HONG (SECURITIES) LTD	515,000	100,000	0.09	0.02	2011-09-28
3	B01324	FUNDERSTONE SECURITIES LTD	5,240,000	60,000	0.87	0.01	2011-09-28
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,785,301	40,000	0.63	0.01	2011-09-28
5	B01284	HANG SENG SECURITIES LTD	1,475,422	30,000	0.24	0.00	2011-09-28
6	B01169	PUBLIC FINANCIAL SECURITIES LTD	400,000	10,000	0.07	0.00	2011-09-28
7	B01885	HAFOO SECURITIES LTD	5,000	5,000	0.00	0.00	2011-09-28
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	8,055,000	5,000	1.34	0.00	2011-09-28
9	B01843	TELECOM KING SECURITIES LTD	60,000	-5,000	0.01	-0.00	2011-09-28
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,286,049	-435,000	0.21	-0.07	2011-09-28
10		Total changed named holdings	94,201,148	0	15.64	0.00
189		Unchanged named holdings	261,647,758	0	43.43	0.00
199		Total named holdings	355,848,906	0	59.06	0.00
27		Unnamed Investor Participants	4,470,000	0	0.74	0.00
226		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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