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	B01253	STOCKWELL SECURITIES LTD	785,000	80,000	0.13	0.01	2016-02-03
2	B01284	HANG SENG SECURITIES LTD	1,520,370	70,000	0.25	0.01	2016-02-03
3	B01264	MIB SECURITIES (HONG KONG) LTD	7,745,000	30,000	1.29	0.00	2016-02-03
4	B01252	CORPORATE BROKERS LTD	200,000	-10,000	0.03	-0.00	2016-02-03
5	B01936	MIGHTY BROKERAGE (ASIA) LTD	0	-20,000		-0.00	2016-02-03
6	C00033	BANK OF CHINA (HONG KONG) LTD	5,777,500	-30,000	0.96	-0.00	2016-02-03
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	700,000	-30,000	0.12	-0.00	2016-02-03
8	B01353	UOB KAY HIAN (HONG KONG) LTD	1,632,500	-90,000	0.27	-0.01	2016-02-03
8		Total changed named holdings	18,360,370	0	3.05	0.00
187		Unchanged named holdings	365,175,557	0	60.61	0.00
195		Total named holdings	383,535,927	0	63.66	0.00
25		Unnamed Investor Participants	4,935,000	0	0.82	0.00
220		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	2016-01-31

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

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