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	B01284	HANG SENG SECURITIES LTD	1,875,370	50,000	0.31	0.01	2016-08-22
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,084,259	50,000	0.51	0.01	2016-08-22
3	B01362	JOSPA INVESTMENT CO LTD	135,000	15,000	0.02	0.00	2016-08-22
4	C00033	BANK OF CHINA (HONG KONG) LTD	5,597,500	10,000	0.93	0.00	2016-08-22
5	B01818	I-ACCESS INVESTORS LTD	160,000	5,000	0.03	0.00	2016-08-22
6	B01238	TAI YIP STOCK CO LTD	515,000	-25,000	0.09	-0.00	2016-08-22
7	C00042	CMB WING LUNG BANK LTD	1,191,105	-50,000	0.20	-0.01	2016-08-22
8	B01633	ENLIGHTEN SECURITIES LTD	20,000	-55,000	0.00	-0.01	2016-08-22
8		Total changed named holdings	12,578,234	0	2.09	0.00
192		Unchanged named holdings	371,208,795	0	61.61	0.00
200		Total named holdings	383,787,029	0	63.70	0.00
24		Unnamed Investor Participants	4,760,000	0	0.79	0.00
224		Total securities in CCASS	388,547,029	0	64.49	0.00
		Securities not in CCASS	213,943,734	0	35.51	0.00
		Issued securities	602,490,763	0	100.00	0.00	2016-07-31

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

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