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	C00048	CHIYU BANKING CORPORATION LTD	747,500	100,000	0.12	0.02	2016-04-27
2	B01253	STOCKWELL SECURITIES LTD	620,000	70,000	0.10	0.01	2016-04-27
3	B01610	KGI ASIA LTD	1,432,500	60,000	0.24	0.01	2016-04-27
4	B01700	REALINK FINANCIAL TRADE LTD	580,000	50,000	0.10	0.01	2016-04-27
5	B01130	BOCI SECURITIES LTD	1,055,000	30,000	0.18	0.00	2016-04-27
6	B01633	ENLIGHTEN SECURITIES LTD	10,000	10,000	0.00	0.00	2016-04-27
7	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	10,000	10,000	0.00	0.00	2016-04-27
8	C00019	THE HONGKONG AND SHANGHAI BANKING	221,321,263	5,000	36.73	0.00	2016-04-27
9	B01284	HANG SENG SECURITIES LTD	1,640,370	-5,000	0.27	-0.00	2016-04-27
10	B01252	CORPORATE BROKERS LTD	10,000	-140,000	0.00	-0.02	2016-04-27
11	B01209	MASON SECURITIES LTD	295,000	-190,000	0.05	-0.03	2016-04-27
11		Total changed named holdings	227,721,633	0	37.80	0.00
185		Unchanged named holdings	155,964,294	0	25.89	0.00
196		Total named holdings	383,685,927	0	63.68	0.00
25		Unnamed Investor Participants	4,835,000	0	0.80	0.00
221		Total securities in CCASS	388,520,927	0	64.49	0.00
		Securities not in CCASS	213,969,836	0	35.51	0.00
		Issued securities	602,490,763	0	100.00	0.00	2016-03-31

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

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