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	B01324	FUNDERSTONE SECURITIES LTD	9,660,000	160,000	1.60	0.03	2016-11-04
2	B01633	ENLIGHTEN SECURITIES LTD	230,000	85,000	0.04	0.01	2016-11-04
3	B01584	CHIEF SECURITIES LTD	800,000	50,000	0.13	0.01	2016-11-04
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,525,000	50,000	0.25	0.01	2016-11-04
5	B01608	OPEN SECURITIES LTD	30,000	30,000	0.00	0.00	2016-11-04
6	B01238	TAI YIP STOCK CO LTD	330,000	30,000	0.05	0.00	2016-11-04
7	C00010	CITIBANK N.A.	7,940,666	10,000	1.32	0.00	2016-11-04
8	B01955	FUTU SECURITIES INTERNATIONAL	70,000	10,000	0.01	0.00	2016-11-04
9	B01224	MERRILL LYNCH FAR EAST LTD	1,501,000	-30,000	0.25	-0.00	2016-11-04
10	B01353	UOB KAY HIAN (HONG KONG) LTD	1,837,500	-55,000	0.30	-0.01	2016-11-04
11	B01253	STOCKWELL SECURITIES LTD	280,000	-310,000	0.05	-0.05	2016-11-04
11		Total changed named holdings	24,204,166	30,000	4.02	0.00
184		Unchanged named holdings	359,934,860	0	59.74	0.00
195		Total named holdings	384,139,026	30,000	63.76	0.00
25		Unnamed Investor Participants	4,895,003	-30,000	0.81	-0.00
220		Total securities in CCASS	389,034,029	0	64.57	0.00
		Securities not in CCASS	213,456,734	0	35.43	0.00
		Issued securities	602,490,763	0	100.00	0.00	2016-10-31

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

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