CCASS holding changes

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			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	59,248,619	150,000	9.75	0.02	2008-01-16
2	C00003	THE BANK OF EAST ASIA LTD	280,000	90,000	0.05	0.01	2008-01-16
3	B01299	BNP PARIBAS SECURITIES (ASIA) LTD	10,000	-10,000	0.00	-0.00	2008-01-16
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,791,905	-10,000	0.46	-0.00	2008-01-16
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	197,500	-40,000	0.03	-0.01	2008-01-16
6	B01708	ROSA SECURITIES LTD	0	-80,000		-0.01	2008-01-16
7	B01284	HANG SENG SECURITIES LTD	1,109,276	-100,000	0.18	-0.02	2008-01-16
7		Total changed named holdings	63,637,300	0	10.47	0.00
200		Unchanged named holdings	200,232,336	0	32.96	0.00
207		Total named holdings	263,869,636	0	43.43	0.00
35		Unnamed Investor Participants	8,571,052	0	1.41	0.00
242		Total securities in CCASS	272,440,688	0	44.84	0.00
		Securities not in CCASS	335,150,075	0	55.16	0.00
		Issued securities	607,590,763	0	100.00	0.00	2007-12-31

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)