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	B01706	MAN HON YEUNG SECURITIES LTD	520,000	280,000	0.09	0.05	2016-01-04
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	235,000	120,000	0.04	0.02	2016-01-04
3	B01253	STOCKWELL SECURITIES LTD	315,000	65,000	0.05	0.01	2016-01-04
4	B01404	HONG KONG STOCK LINK SECURITIES LTD	20,000	20,000	0.00	0.00	2016-01-04
5	C00010	CITIBANK N.A.	7,918,166	-10,000	1.31	-0.00	2016-01-04
6	C00033	BANK OF CHINA (HONG KONG) LTD	5,942,500	-20,000	0.99	-0.00	2016-01-04
7	B01376	PUBLIC SECURITIES LTD	80,000	-20,000	0.01	-0.00	2016-01-04
8	B01762	DBS VICKERS (HONG KONG) LTD	4,894,500	-30,000	0.81	-0.00	2016-01-04
9	B01141	FE SECURITIES LTD	240,000	-30,000	0.04	-0.00	2016-01-04
10	C00019	THE HONGKONG AND SHANGHAI BANKING	222,446,315	-35,000	36.92	-0.01	2016-01-04
11	B01353	UOB KAY HIAN (HONG KONG) LTD	2,107,500	-35,000	0.35	-0.01	2016-01-04
12	B01240	TSUN CHI YUEN SECURITIES CO LTD	269,080	-40,000	0.04	-0.01	2016-01-04
13	B01264	MIB SECURITIES (HONG KONG) LTD	4,510,000	-215,000	0.75	-0.04	2016-01-04
13		Total changed named holdings	249,498,061	50,000	41.41	0.01
182		Unchanged named holdings	133,007,210	0	22.08	0.00
195		Total named holdings	382,505,271	50,000	63.49	0.00
26		Unnamed Investor Participants	4,990,000	0	0.83	0.00
221		Total securities in CCASS	387,495,271	50,000	64.32	0.01
		Securities not in CCASS	214,995,492	-50,000	35.68	-0.01
		Issued securities	602,490,763	0	100.00	0.00	2015-12-31

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