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	245,433,763	830,000	40.60	0.14	2017-12-08
2	B01955	FUTU SECURITIES INTERNATIONAL	195,000	10,000	0.03	0.00	2017-12-08
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	250,000	-10,000	0.04	-0.00	2017-12-08
4	C00042	CMB WING LUNG BANK LTD	1,251,105	-20,000	0.21	-0.00	2017-12-08
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	640,000	-40,000	0.11	-0.01	2017-12-08
6	B01284	HANG SENG SECURITIES LTD	1,580,370	-50,000	0.26	-0.01	2017-12-08
7	B01423	PRUDENTIAL BROKERAGE LTD	990,000	-240,000	0.16	-0.04	2017-12-08
8	B01700	REALINK FINANCIAL TRADE LTD	140,000	-480,000	0.02	-0.08	2017-12-08
8		Total changed named holdings	250,480,238	0	41.44	0.00
177		Unchanged named holdings	136,842,182	0	22.64	0.00
185		Total named holdings	387,322,420	0	64.07	0.00
24		Unnamed Investor Participants	3,210,003	0	0.53	0.00
209		Total securities in CCASS	390,532,423	0	64.61	0.00
		Securities not in CCASS	213,958,340	0	35.39	0.00
		Issued securities	604,490,763	0	100.00	0.00	2017-11-30

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

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