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	B01264	MIB SECURITIES (HONG KONG) LTD	6,195,000	45,000	1.03	0.01	2016-01-19
2	B01137	CHOW SANG SANG SECURITIES LTD	455,000	35,000	0.08	0.01	2016-01-19
3	B01253	STOCKWELL SECURITIES LTD	565,000	30,000	0.09	0.00	2016-01-19
4	B01220	WING ON CHEONG SECURITIES CO LTD	380,000	30,000	0.06	0.00	2016-01-19
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	750,000	20,000	0.12	0.00	2016-01-19
6	B01324	FUNDERSTONE SECURITIES LTD	9,410,000	-10,000	1.56	-0.00	2016-01-19
7	B01351	WING FUNG SECURITIES LTD	150,000	-25,000	0.02	-0.00	2016-01-19
8	B01184	QUAM SECURITIES LTD	100,000	-30,000	0.02	-0.00	2016-01-19
9	B01905	SDICS INTERNATIONAL SECURITIES (HONG	480,000	-65,000	0.08	-0.01	2016-01-19
9		Total changed named holdings	18,485,000	30,000	3.07	0.00
185		Unchanged named holdings	365,000,822	0	60.58	0.00
194		Total named holdings	383,485,822	30,000	63.65	0.00
25		Unnamed Investor Participants	4,905,000	0	0.81	0.00
219		Total securities in CCASS	388,390,822	30,000	64.46	0.00
		Securities not in CCASS	214,099,941	-30,000	35.54	-0.00
		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.

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