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	C00019	THE HONGKONG AND SHANGHAI BANKING	239,731,263	70,000	39.79	0.01	2016-12-09
2	B01584	CHIEF SECURITIES LTD	850,000	35,000	0.14	0.01	2016-12-09
3	C00033	BANK OF CHINA (HONG KONG) LTD	5,552,500	30,000	0.92	0.00	2016-12-09
4	B01320	LUEN FAT SECURITIES CO LTD	195,000	15,000	0.03	0.00	2016-12-09
5	B01224	MERRILL LYNCH FAR EAST LTD	35,000	10,000	0.01	0.00	2016-12-09
6	B01118	EAST ASIA SECURITIES CO LTD	1,778,500	-5,000	0.30	-0.00	2016-12-09
7	B01818	I-ACCESS INVESTORS LTD	165,000	-5,000	0.03	-0.00	2016-12-09
8	B01253	STOCKWELL SECURITIES LTD	150,000	-25,000	0.02	-0.00	2016-12-09
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,575,000	-40,000	0.26	-0.01	2016-12-09
9		Total changed named holdings	250,032,263	85,000	41.50	0.01
179		Unchanged named holdings	133,976,763	0	22.24	0.00
188		Total named holdings	384,009,026	85,000	63.74	0.00
25		Unnamed Investor Participants	5,230,003	-85,000	0.87	-0.01
213		Total securities in CCASS	389,239,029	0	64.60	0.00
		Securities not in CCASS	213,251,734	0	35.40	0.00
		Issued securities	602,490,763	0	100.00	0.00	2016-11-30

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

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