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	C00039	渣打銀行(香港)有限公司	17,764,000	60,000	2.95	0.01	2016-08-03
2	C00033	中國銀行(香港)有限公司	5,557,500	50,000	0.92	0.01	2016-08-03
3	B01284	恒生證券有限公司	1,885,370	40,000	0.31	0.01	2016-08-03
4	B01608	開盤證券有限公司	30,000	30,000	0.00	0.00	2016-08-03
5	C00019	THE HONGKONG AND SHANGHAI BANKING	229,796,263	25,000	38.14	0.00	2016-08-03
6	B01818	一通投資者有限公司	215,000	15,000	0.04	0.00	2016-08-03
7	B01762	星展唯高達香港有限公司	4,994,500	-5,000	0.83	-0.00	2016-08-03
8	C00042	招商永隆銀行有限公司	1,176,105	-15,000	0.20	-0.00	2016-08-03
9	B01842	交銀國際證券有限公司	752,500	-20,000	0.12	-0.00	2016-08-03
10	B01345	輝立証券(香港)有限公司	3,034,259	-20,000	0.50	-0.00	2016-08-03
11	B01695	大新證券有限公司	280,000	-30,000	0.05	-0.00	2016-08-03
12	B01727	工銀亞洲証券有限公司	271,102	-30,000	0.04	-0.00	2016-08-03
13	B01668	耀才證券國際(香港)有限公司	265,000	-100,000	0.04	-0.02	2016-08-03
13		Total changed named holdings	266,021,599	0	44.15	0.00
185		Unchanged named holdings	117,635,430	0	19.52	0.00
198		Total named holdings	383,657,029	0	63.68	0.00
24		Unnamed Investor Participants	4,760,000	0	0.79	0.00
222		Total securities in CCASS	388,417,029	0	64.47	0.00
		Securities not in CCASS	214,073,734	0	35.53	0.00
		Issued securities	602,490,763	0	100.00	0.00	31-七月-2016

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