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 2008-01-24 to 2008-01-25
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,385,000 | 50,000 | 0.23 | 0.01 | 2008-01-25 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 1,250,500 | -25,000 | 0.21 | -0.00 | 2008-01-25 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 535,000 | -30,000 | 0.09 | -0.00 | 2008-01-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,103,619 | -50,000 | 9.73 | -0.01 | 2008-01-25 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,757,500 | -300,000 | 0.29 | -0.05 | 2008-01-25 |
| 5 | Total changed named holdings | 64,031,619 | -355,000 | 10.54 | -0.06 | ||
| 201 | Unchanged named holdings | 199,468,017 | 0 | 32.83 | 0.00 | ||
| 206 | Total named holdings | 263,499,636 | -355,000 | 43.37 | 0.00 | ||
| 35 | Unnamed Investor Participants | 8,586,052 | 0 | 1.41 | 0.00 | ||
| 241 | Total securities in CCASS | 272,085,688 | -355,000 | 44.78 | -0.06 | ||
| Securities not in CCASS | 335,505,075 | 355,000 | 55.22 | 0.06 | |||
| 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 | 2008-01-23 |
| Volume | 405,000 |
| Turnover | 373,500 |
| Average price | 0.922 |
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