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	7,215,000	150,000	1.20	0.02	2016-01-29
2	B01727	ICBC (ASIA) SECURITIES LTD	201,102	50,000	0.03	0.01	2016-01-29
3	B01253	STOCKWELL SECURITIES LTD	700,000	50,000	0.12	0.01	2016-01-29
4	B01404	HONG KONG STOCK LINK SECURITIES LTD	20,000	20,000	0.00	0.00	2016-01-29
5	B01936	MIGHTY BROKERAGE (ASIA) LTD	20,000	20,000	0.00	0.00	2016-01-29
6	B01700	REALINK FINANCIAL TRADE LTD	170,000	20,000	0.03	0.00	2016-01-29
7	B01790	YIELDFUL SECURITIES LTD	352,267	20,000	0.06	0.00	2016-01-29
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	235,000	-20,000	0.04	-0.00	2016-01-29
9	B01353	UOB KAY HIAN (HONG KONG) LTD	1,797,500	-310,000	0.30	-0.05	2016-01-29
9		Total changed named holdings	10,710,869	0	1.78	0.00
187		Unchanged named holdings	372,855,058	0	61.89	0.00
196		Total named holdings	383,565,927	0	63.66	0.00
25		Unnamed Investor Participants	4,905,000	0	0.81	0.00
221		Total securities in CCASS	388,470,927	0	64.48	0.00
		Securities not in CCASS	214,019,836	0	35.52	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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