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	C00019	THE HONGKONG AND SHANGHAI BANKING	84,723,671	200,000	14.06	0.03	2010-03-31
2	B01762	DBS VICKERS (HONG KONG) LTD	5,510,000	80,000	0.91	0.01	2010-03-31
3	B01610	KGI ASIA LTD	532,500	50,000	0.09	0.01	2010-03-31
4	B01183	CHONG HING SECURITIES LTD	1,860,000	30,000	0.31	0.00	2010-03-31
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,201,155	30,000	0.37	0.00	2010-03-31
6	B01421	ONEPLATFORM SECURITIES LTD	100,000	30,000	0.02	0.00	2010-03-31
7	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	45,000	30,000	0.01	0.00	2010-03-31
8	B01220	WING ON CHEONG SECURITIES CO LTD	455,000	-10,000	0.08	-0.00	2010-03-31
9	C00033	BANK OF CHINA (HONG KONG) LTD	7,755,000	-30,000	1.29	-0.00	2010-03-31
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	50,000	-30,000	0.01	-0.00	2010-03-31
11	B01123	HING WONG SECURITIES LTD	230,000	-50,000	0.04	-0.01	2010-03-31
12	B01423	PRUDENTIAL BROKERAGE LTD	1,250,682	-50,000	0.21	-0.01	2010-03-31
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	345,000	-270,000	0.06	-0.04	2010-03-31
13		Total changed named holdings	105,058,008	10,000	17.44	0.00
192		Unchanged named holdings	226,283,704	0	37.56	0.00
205		Total named holdings	331,341,712	10,000	55.00	0.00
31		Unnamed Investor Participants	4,630,000	-10,000	0.77	-0.00
236		Total securities in CCASS	335,971,712	0	55.76	0.00
		Securities not in CCASS	266,519,051	0	44.24	0.00
		Issued securities	602,490,763	0	100.00	0.00	31-Mar-2010

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