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	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,315,000	75,000	0.22	0.01	2012-10-08
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	410,000	55,000	0.07	0.01	2012-10-08
3	B01458	YICKO SECURITIES LTD	135,000	50,000	0.02	0.01	2012-10-08
4	B01700	REALINK FINANCIAL TRADE LTD	100,000	-10,000	0.02	-0.00	2012-10-08
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	29,404,000	-10,000	4.88	-0.00	2012-10-08
6	C00033	BANK OF CHINA (HONG KONG) LTD	7,360,000	-30,000	1.22	-0.00	2012-10-08
7	B01247	KWAI HUNG SECURITIES CO LTD	230,000	-30,000	0.04	-0.00	2012-10-08
8	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	0	-45,000		-0.01	2012-10-08
9	B01238	TAI YIP STOCK CO LTD	1,040,000	-50,000	0.17	-0.01	2012-10-08
10	B01220	WING ON CHEONG SECURITIES CO LTD	465,000	-50,000	0.08	-0.01	2012-10-08
10		Total changed named holdings	40,459,000	-45,000	6.72	-0.01
195		Unchanged named holdings	315,034,844	0	52.29	0.00
205		Total named holdings	355,493,844	-45,000	59.00	0.00
29		Unnamed Investor Participants	4,705,000	45,000	0.78	0.01
234		Total securities in CCASS	360,198,844	0	59.78	0.00
		Securities not in CCASS	242,291,919	0	40.22	0.00
		Issued securities	602,490,763	0	100.00	0.00	2012-09-30

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

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