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 2008-01-21 to 2008-01-22
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,027,500 | 200,000 | 0.50 | 0.03 | 2008-01-22 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,732,549 | 10,000 | 0.29 | 0.00 | 2008-01-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,119,276 | 10,000 | 0.18 | 0.00 | 2008-01-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,323,619 | -20,000 | 9.76 | -0.00 | 2008-01-22 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 200,000 | -200,000 | 0.03 | -0.03 | 2008-01-22 |
| 5 | Total changed named holdings | 65,402,944 | 0 | 10.76 | 0.00 | ||
| 201 | Unchanged named holdings | 198,466,692 | 0 | 32.66 | 0.00 | ||
| 206 | Total named holdings | 263,869,636 | 0 | 43.43 | 0.00 | ||
| 35 | Unnamed Investor Participants | 8,571,052 | 0 | 1.41 | 0.00 | ||
| 241 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-18 |
| Volume | 220,000 |
| Turnover | 218,000 |
| Average price | 0.991 |
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