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	B01077	MACQUARIE CAPITAL SECURITIES LTD	100,000	100,000	0.02	0.02	2012-06-29
2	B01662	BOKHARY SECURITIES LTD	107,500	80,000	0.02	0.01	2012-06-29
3	B01460	BERICH BROKERAGE LTD	100,000	50,000	0.02	0.01	2012-06-29
4	C00019	THE HONGKONG AND SHANGHAI BANKING	76,102,873	30,000	12.63	0.00	2012-06-29
5	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	5,000	5,000	0.00	0.00	2012-06-29
6	C00010	CITIBANK N.A.	7,787,501	-20,000	1.29	-0.00	2012-06-29
7	B01415	TARZAN STOCK & SHARES LTD	110,000	-35,000	0.02	-0.01	2012-06-29
8	B01238	TAI YIP STOCK CO LTD	1,050,000	-50,000	0.17	-0.01	2012-06-29
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	890,000	-160,000	0.15	-0.03	2012-06-29
9		Total changed named holdings	86,252,874	0	14.32	0.00
198		Unchanged named holdings	269,698,720	0	44.76	0.00
207		Total named holdings	355,951,594	0	59.08	0.00
28		Unnamed Investor Participants	4,605,000	0	0.76	0.00
235		Total securities in CCASS	360,556,594	0	59.84	0.00
		Securities not in CCASS	241,934,169	0	40.16	0.00
		Issued securities	602,490,763	0	100.00	0.00	2012-05-31

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

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