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    
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CCASS holding changes from 2010-03-12 to 2010-03-15

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 84,038,671 200,000 13.95 0.03 2010-03-15
2 B01324 FUNDERSTONE SECURITIES LTD 2,465,000 60,000 0.41 0.01 2010-03-15
3 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 180,000 50,000 0.03 0.01 2010-03-15
4 B01460 BERICH BROKERAGE LTD 20,000 20,000 0.00 0.00 2010-03-15
5 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 30,000 20,000 0.00 0.00 2010-03-15
6 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 220,000 20,000 0.04 0.00 2010-03-15
7 B01123 HING WONG SECURITIES LTD 330,000 -50,000 0.05 -0.01 2010-03-15
8 B01584 CHIEF SECURITIES LTD 920,000 -130,000 0.15 -0.02 2010-03-15
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,400,000 -190,000 0.56 -0.03 2010-03-15
9 Total changed named holdings 91,603,671 0 15.20 0.00
197 Unchanged named holdings 239,743,041 0 39.79 0.00
206 Total named holdings 331,346,712 0 55.00 0.00
31 Unnamed Investor Participants 4,340,000 0 0.72 0.00
237 Total securities in CCASS 335,686,712 0 55.72 0.00
Securities not in CCASS 266,804,051 0 44.28 0.00
Issued securities 602,490,763 0 100.00 0.00 28-Feb-2010

Trades that settled in this date range

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

Trading date2010-03-11
Volume530,000
Turnover595,100
Average price1.123

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