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	B01224	MERRILL LYNCH FAR EAST LTD	1,501,000	1,500,000	0.25	0.25	2014-08-19
2	B01584	CHIEF SECURITIES LTD	755,000	50,000	0.13	0.01	2014-08-19
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,315,000	35,000	0.38	0.01	2014-08-19
4	B01765	PROMISING SECURITIES CO LTD	90,000	20,000	0.01	0.00	2014-08-19
5	B01731	SHUN HENG SECURITIES LTD	15,000	15,000	0.00	0.00	2014-08-19
6	B01284	HANG SENG SECURITIES LTD	2,045,370	-5,000	0.34	-0.00	2014-08-19
7	B01351	WING FUNG SECURITIES LTD	60,000	-15,000	0.01	-0.00	2014-08-19
8	B01123	HING WONG SECURITIES LTD	50,000	-20,000	0.01	-0.00	2014-08-19
9	C00048	CHIYU BANKING CORPORATION LTD	1,005,000	-30,000	0.17	-0.00	2014-08-19
10	B01762	DBS VICKERS (HONG KONG) LTD	5,489,500	-50,000	0.91	-0.01	2014-08-19
11	C00019	THE HONGKONG AND SHANGHAI BANKING	230,053,650	-1,500,000	38.18	-0.25	2014-08-19
11		Total changed named holdings	243,379,520	0	40.40	0.00
190		Unchanged named holdings	134,162,204	0	22.27	0.00
201		Total named holdings	377,541,724	0	62.66	0.00
28		Unnamed Investor Participants	5,096,000	0	0.85	0.00
229		Total securities in CCASS	382,637,724	0	63.51	0.00
		Securities not in CCASS	219,853,039	0	36.49	0.00
		Issued securities	602,490,763	0	100.00	0.00	2014-07-31

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

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