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 2008-01-28 to 2008-01-29
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 | C00010 | CITIBANK N.A. | 13,423,201 | 10,000 | 2.21 | 0.00 | 2008-01-29 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 465,000 | 10,000 | 0.08 | 0.00 | 2008-01-29 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,722,549 | -10,000 | 0.28 | -0.00 | 2008-01-29 |
| 4 | B01238 | TAI YIP STOCK CO LTD | 1,240,500 | -10,000 | 0.20 | -0.00 | 2008-01-29 |
| 4 | Total changed named holdings | 16,851,250 | 0 | 2.77 | 0.00 | ||
| 202 | Unchanged named holdings | 246,648,386 | 0 | 40.59 | 0.00 | ||
| 206 | Total named holdings | 263,499,636 | 0 | 43.37 | 0.00 | ||
| 35 | Unnamed Investor Participants | 8,586,052 | 0 | 1.41 | 0.00 | ||
| 241 | Total securities in CCASS | 272,085,688 | 0 | 44.78 | 0.00 | ||
| Securities not in CCASS | 335,505,075 | 0 | 55.22 | 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 | 2008-01-25 |
| Volume | 20,000 |
| Turnover | 19,000 |
| Average price | 0.950 |
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