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	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	325,000	40,000	0.05	0.01	2017-08-09
2	B01673	FULBRIGHT SECURITIES LTD	50,000	30,000	0.01	0.00	2017-08-09
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,410,496	20,000	3.22	0.00	2017-08-09
4	C00019	THE HONGKONG AND SHANGHAI BANKING	242,908,763	20,000	40.32	0.00	2017-08-09
5	B01955	FUTU SECURITIES INTERNATIONAL	210,000	10,000	0.03	0.00	2017-08-09
6	B01769	ONE CHINA SECURITIES LTD	347	-2,500	0.00	-0.00	2017-08-09
7	C00033	BANK OF CHINA (HONG KONG) LTD	5,332,500	-50,000	0.89	-0.01	2017-08-09
8	B01253	STOCKWELL SECURITIES LTD	140,000	-60,000	0.02	-0.01	2017-08-09
8		Total changed named holdings	268,377,106	7,500	44.54	0.00
180		Unchanged named holdings	117,862,164	0	19.56	0.00
188		Total named holdings	386,239,270	7,500	64.11	0.00
24		Unnamed Investor Participants	3,295,003	0	0.55	0.00
212		Total securities in CCASS	389,534,273	7,500	64.65	0.00
		Securities not in CCASS	212,956,490	-7,500	35.35	-0.00
		Issued securities	602,490,763	0	100.00	0.00	2017-07-31

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

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