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	B01633	ENLIGHTEN SECURITIES LTD	65,000	65,000	0.01	0.01	2015-07-29
2	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	160,000	50,000	0.03	0.01	2015-07-29
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,565,000	25,000	0.26	0.00	2015-07-29
4	B01674	HONGKONG BAY SECURITIES LTD	25,000	25,000	0.00	0.00	2015-07-29
5	C00019	THE HONGKONG AND SHANGHAI BANKING	223,786,315	-15,000	37.14	-0.00	2015-07-29
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,531,105	-50,000	0.25	-0.01	2015-07-29
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	700,000	-50,000	0.12	-0.01	2015-07-29
8	B01238	TAI YIP STOCK CO LTD	650,000	-50,000	0.11	-0.01	2015-07-29
8		Total changed named holdings	228,482,420	0	37.92	0.00
190		Unchanged named holdings	151,091,862	0	25.08	0.00
198		Total named holdings	379,574,282	0	63.00	0.00
25		Unnamed Investor Participants	4,240,000	0	0.70	0.00
223		Total securities in CCASS	383,814,282	0	63.70	0.00
		Securities not in CCASS	218,676,481	0	36.30	0.00
		Issued securities	602,490,763	0	100.00	0.00	2015-06-30

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

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