CCASS holding changes

HERALD HOLDINGS LIMITED (BM): O HKD

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	B01253	常滙證券有限公司	505,000	80,000	0.08	0.01	2016-01-15
2	C00019	THE HONGKONG AND SHANGHAI BANKING	222,336,315	35,000	36.90	0.01	2016-01-15
3	C00002	交通銀行信託有限公司	1,615,000	30,000	0.27	0.00	2016-01-15
4	B01610	凱基證券(香港)有限公司	1,407,500	15,000	0.23	0.00	2016-01-15
5	B01565	國泰君安證券(香港)有限公司	560,000	15,000	0.09	0.00	2016-01-15
6	B01264	馬銀證券(香港)有限公司	6,045,000	15,000	1.00	0.00	2016-01-15
7	B01183	創興證券有限公司	795,000	10,000	0.13	0.00	2016-01-15
8	B01863	微投證券國際(香港)有限公司	125,000	-10,000	0.02	-0.00	2016-01-15
9	B01404	港股通証券有限公司	0	-10,000	0.00	-0.00	2016-01-15
10	C00039	渣打銀行(香港)有限公司	17,174,499	-15,000	2.85	-0.00	2016-01-15
11	B01324	FUNDERSTONE SECURITIES LTD	9,420,000	-30,000	1.56	-0.00	2016-01-15
12	B01842	交銀國際證券有限公司	702,500	-30,000	0.12	-0.00	2016-01-15
13	B01284	恒生證券有限公司	1,450,370	-50,000	0.24	-0.01	2016-01-15
13		Total changed named holdings	262,136,184	55,000	43.51	0.01
181		Unchanged named holdings	121,319,638	0	20.14	0.00
194		Total named holdings	383,455,822	55,000	63.65	0.00
25		Unnamed Investor Participants	4,905,000	-55,000	0.81	-0.01
219		Total securities in CCASS	388,360,822	0	64.46	0.00
		Securities not in CCASS	214,129,941	0	35.54	0.00
		Issued securities	602,490,763	0	100.00	0.00	31-十二月-2015

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