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	C00018	HANG SENG BANK LTD	3,602,567	370,000	0.60	0.06	2013-07-16
2	C00019	THE HONGKONG AND SHANGHAI BANKING	78,445,687	130,000	13.02	0.02	2013-07-16
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	27,526,665	65,000	4.57	0.01	2013-07-16
4	C00033	BANK OF CHINA (HONG KONG) LTD	8,385,000	35,000	1.39	0.01	2013-07-16
5	B01584	CHIEF SECURITIES LTD	360,000	35,000	0.06	0.01	2013-07-16
6	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	140,000	35,000	0.02	0.01	2013-07-16
7	B01183	CHONG HING SECURITIES LTD	1,375,000	30,000	0.23	0.00	2013-07-16
8	C00010	CITIBANK N.A.	8,963,501	20,000	1.49	0.00	2013-07-16
9	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	730,000	-20,000	0.12	-0.00	2013-07-16
10	B01543	KWONG FAT HONG (SECURITIES) LTD	495,000	-30,000	0.08	-0.00	2013-07-16
11	B01264	MIB SECURITIES (HONG KONG) LTD	380,000	-75,000	0.06	-0.01	2013-07-16
12	B01166	KING FOOK SECURITIES CO LTD	150,000	-595,000	0.02	-0.10	2013-07-16
12		Total changed named holdings	130,553,420	0	21.67	0.00
197		Unchanged named holdings	246,488,384	0	40.91	0.00
209		Total named holdings	377,041,804	0	62.58	0.00
29		Unnamed Investor Participants	4,830,000	0	0.80	0.00
238		Total securities in CCASS	381,871,804	0	63.38	0.00
		Securities not in CCASS	220,618,959	0	36.62	0.00
		Issued securities	602,490,763	0	100.00	0.00	2013-06-30

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

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