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	230,616,263	320,000	38.28	0.05	2016-09-27
2	B01818	I-ACCESS INVESTORS LTD	165,000	5,000	0.03	0.00	2016-09-27
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,839,000	5,000	2.96	0.00	2016-09-27
4	B01224	MERRILL LYNCH FAR EAST LTD	1,516,000	-20,000	0.25	-0.00	2016-09-27
5	B01584	CHIEF SECURITIES LTD	780,000	-35,000	0.13	-0.01	2016-09-27
6	C00037	SHANGHAI COMMERCIAL BANK LTD	1,765,000	-80,000	0.29	-0.01	2016-09-27
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,325,000	-190,000	0.22	-0.03	2016-09-27
7		Total changed named holdings	254,006,263	5,000	42.16	0.00
187		Unchanged named holdings	129,605,763	0	21.51	0.00
194		Total named holdings	383,612,026	5,000	63.67	0.00
26		Unnamed Investor Participants	4,975,003	0	0.83	0.00
220		Total securities in CCASS	388,587,029	5,000	64.50	0.00
		Securities not in CCASS	213,903,734	-5,000	35.50	-0.00
		Issued securities	602,490,763	0	100.00	0.00	2016-08-31

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

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