HERALD HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1970-03-12 | 1987-04-08 | 1987-04-09 | |
| HK Main | 00114 | 1987-04-09 |
CCASS holding changes from 2008-01-04 to 2008-01-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,200,000 | 55,000 | 1.51 | 0.01 | 2008-01-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,318,619 | 55,000 | 9.60 | 0.01 | 2008-01-07 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -50,000 | -0.01 | 2008-01-07 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 440,000 | -60,000 | 0.07 | -0.01 | 2008-01-07 |
| 4 | Total changed named holdings | 67,958,619 | 0 | 11.18 | 0.00 | ||
| 202 | Unchanged named holdings | 195,331,017 | 0 | 32.15 | 0.00 | ||
| 206 | Total named holdings | 263,289,636 | 0 | 43.33 | 0.00 | ||
| 35 | Unnamed Investor Participants | 9,071,052 | 0 | 1.49 | 0.00 | ||
| 241 | Total securities in CCASS | 272,360,688 | 0 | 44.83 | 0.00 | ||
| Securities not in CCASS | 335,230,075 | 0 | 55.17 | 0.00 | |||
| Issued securities | 607,590,763 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-03 |
| Volume | 115,000 |
| Turnover | 122,500 |
| Average price | 1.065 |
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