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	B01284	HANG SENG SECURITIES LTD	1,700,422	100,000	0.28	0.02	2011-11-15
2	B01376	PUBLIC SECURITIES LTD	190,000	90,000	0.03	0.01	2011-11-15
3	C00033	BANK OF CHINA (HONG KONG) LTD	7,580,000	30,000	1.26	0.00	2011-11-15
4	C00037	SHANGHAI COMMERCIAL BANK LTD	1,750,000	30,000	0.29	0.00	2011-11-15
5	B01632	WAI FAT SECURITIES LTD	340,000	30,000	0.06	0.00	2011-11-15
6	C00010	CITIBANK N.A.	4,287,501	5,000	0.71	0.00	2011-11-15
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,862,000	5,000	4.79	0.00	2011-11-15
8	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	90,000	-125,000	0.01	-0.02	2011-11-15
9	C00019	THE HONGKONG AND SHANGHAI BANKING	80,114,324	-165,000	13.30	-0.03	2011-11-15
9		Total changed named holdings	124,914,247	0	20.73	0.00
189		Unchanged named holdings	230,789,764	0	38.31	0.00
198		Total named holdings	355,704,011	0	59.04	0.00
27		Unnamed Investor Participants	4,630,000	0	0.77	0.00
225		Total securities in CCASS	360,334,011	0	59.81	0.00
		Securities not in CCASS	242,156,752	0	40.19	0.00
		Issued securities	602,490,763	0	100.00	0.00	2011-10-31

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

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