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	B01404	HONG KONG STOCK LINK SECURITIES LTD	165,000	40,000	0.03	0.01	2016-07-04
2	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	50,000	30,000	0.01	0.00	2016-07-04
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,584,000	20,000	2.92	0.00	2016-07-04
4	C00019	THE HONGKONG AND SHANGHAI BANKING	219,571,263	20,000	36.44	0.00	2016-07-04
5	B01740	WIN SECURITIES LTD	70,000	-10,000	0.01	-0.00	2016-07-04
6	B01282	CHELSEA SECURITIES LTD	375,000	-25,000	0.06	-0.00	2016-07-04
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,415,000	-75,000	0.23	-0.01	2016-07-04
7		Total changed named holdings	239,230,263	0	39.71	0.00
189		Unchanged named holdings	144,526,766	0	23.99	0.00
196		Total named holdings	383,757,029	0	63.70	0.00
24		Unnamed Investor Participants	4,760,000	0	0.79	0.00
220		Total securities in CCASS	388,517,029	0	64.49	0.00
		Securities not in CCASS	213,973,734	0	35.51	0.00
		Issued securities	602,490,763	0	100.00	0.00	2016-06-30

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

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