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	C00019	THE HONGKONG AND SHANGHAI BANKING	229,406,263	4,795,000	38.08	0.80	2016-07-06
2	B01209	MASON SECURITIES LTD	285,000	50,000	0.05	0.01	2016-07-06
3	B01584	CHIEF SECURITIES LTD	710,000	35,000	0.12	0.01	2016-07-06
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,714,000	25,000	2.94	0.00	2016-07-06
5	B01955	FUTU SECURITIES INTERNATIONAL	120,000	-5,000	0.02	-0.00	2016-07-06
6	B01818	I-ACCESS INVESTORS LTD	250,000	-20,000	0.04	-0.00	2016-07-06
7	C00042	CMB WING LUNG BANK LTD	1,191,105	-30,000	0.20	-0.00	2016-07-06
8	B01282	CHELSEA SECURITIES LTD	300,000	-75,000	0.05	-0.01	2016-07-06
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	335,000	-120,000	0.06	-0.02	2016-07-06
10	B01137	CHOW SANG SANG SECURITIES LTD	170,000	-150,000	0.03	-0.02	2016-07-06
11	B01264	MIB SECURITIES (HONG KONG) LTD	615,000	-705,000	0.10	-0.12	2016-07-06
12	B01706	MAN HON YEUNG SECURITIES LTD	0	-1,490,000		-0.25	2016-07-06
13	B01423	PRUDENTIAL BROKERAGE LTD	790,000	-2,310,000	0.13	-0.38	2016-07-06
13		Total changed named holdings	251,886,368	0	41.81	0.00
187		Unchanged named holdings	131,740,661	0	21.87	0.00
200		Total named holdings	383,627,029	0	63.67	0.00
24		Unnamed Investor Participants	4,760,000	0	0.79	0.00
224		Total securities in CCASS	388,387,029	0	64.46	0.00
		Securities not in CCASS	214,103,734	0	35.54	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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