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	B01426	YEE FAT SECURITIES CO LTD	478,815	478,815	0.08	0.08	2014-01-29
2	B01238	TAI YIP STOCK CO LTD	1,000,000	40,000	0.17	0.01	2014-01-29
3	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	200,000	30,000	0.03	0.00	2014-01-29
4	C00010	CITIBANK N.A.	9,208,501	20,000	1.53	0.00	2014-01-29
5	B01231	WINNER INTERNATIONAL SECURITIES LTD	40,000	-25,000	0.01	-0.00	2014-01-29
6	B01674	HONGKONG BAY SECURITIES LTD	0	-30,000		-0.00	2014-01-29
7	C00033	BANK OF CHINA (HONG KONG) LTD	7,120,000	-35,000	1.18	-0.01	2014-01-29
7		Total changed named holdings	18,047,316	478,815	3.00	0.08
191		Unchanged named holdings	358,963,303	0	59.58	0.00
198		Total named holdings	377,010,619	478,815	62.58	0.00
28		Unnamed Investor Participants	5,031,000	0	0.84	0.00
226		Total securities in CCASS	382,041,619	478,815	63.41	0.08
		Securities not in CCASS	220,449,144	-478,815	36.59	-0.08
		Issued securities	602,490,763	0	100.00	0.00	2013-12-31

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

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