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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,171,500	300,000	3.18	0.05	2017-05-09
2	C00042	CMB WING LUNG BANK LTD	1,336,105	80,000	0.22	0.01	2017-05-09
3	B01284	HANG SENG SECURITIES LTD	2,045,370	-20,000	0.34	-0.00	2017-05-09
4	B01700	REALINK FINANCIAL TRADE LTD	540,000	-20,000	0.09	-0.00	2017-05-09
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	650,000	-45,000	0.11	-0.01	2017-05-09
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,355,000	-50,000	0.22	-0.01	2017-05-09
7	B01633	ENLIGHTEN SECURITIES LTD	0	-80,000		-0.01	2017-05-09
8	B01790	YIELDFUL SECURITIES LTD	157,267	-80,000	0.03	-0.01	2017-05-09
9	C00033	BANK OF CHINA (HONG KONG) LTD	5,327,500	-85,000	0.88	-0.01	2017-05-09
9		Total changed named holdings	30,582,742	0	5.08	0.00
181		Unchanged named holdings	355,415,257	0	58.99	0.00
190		Total named holdings	385,997,999	0	64.07	0.00
23		Unnamed Investor Participants	3,290,003	0	0.55	0.00
213		Total securities in CCASS	389,288,002	0	64.61	0.00
		Securities not in CCASS	213,202,761	0	35.39	0.00
		Issued securities	602,490,763	0	100.00	0.00	2017-04-30

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

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