HERALD HOLDINGS LIMITED (BM): O HKD

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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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• About CCASS

Stock code:

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CCASS holding changes from 2008-01-31 to 2008-02-01

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	B01299	BNP PARIBAS SECURITIES (ASIA) LTD	20,000	20,000	0.00	0.00	2008-02-01
2	C00010	CITIBANK N.A.	13,403,201	-20,000	2.21	-0.00	2008-02-01
2		Total changed named holdings	13,423,201	0	2.21	0.00
205		Unchanged named holdings	250,076,435	0	41.18	0.00
207		Total named holdings	263,499,636	0	43.39	0.00
35		Unnamed Investor Participants	8,586,052	0	1.41	0.00
242		Total securities in CCASS	272,085,688	0	44.81	0.00
		Securities not in CCASS	335,150,075	0	55.19	0.00
		Issued securities	607,235,763	0	100.00	0.00	31-Jan-2008

Trades that settled in this date range

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

Trading date	2008-01-30
Volume	20,000
Turnover	19,000
Average price	0.950

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