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 2008-05-27 to 2008-05-28
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 56,370,109 | 250,000 | 9.29 | 0.04 | 2008-05-28 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 295,000 | 10,000 | 0.05 | 0.00 | 2008-05-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,745,285 | -100,000 | 12.15 | -0.02 | 2008-05-28 |
| 4 | B01443 | YING WAH SECURITIES CO LTD | 100,000 | -160,000 | 0.02 | -0.03 | 2008-05-28 |
| 4 | Total changed named holdings | 130,510,394 | 0 | 21.50 | 0.00 | ||
| 199 | Unchanged named holdings | 133,913,231 | 0 | 22.06 | 0.00 | ||
| 203 | Total named holdings | 264,423,625 | 0 | 43.56 | 0.00 | ||
| 34 | Unnamed Investor Participants | 8,471,052 | 0 | 1.40 | 0.00 | ||
| 237 | Total securities in CCASS | 272,894,677 | 0 | 44.96 | 0.00 | ||
| Securities not in CCASS | 334,141,086 | 0 | 55.04 | 0.00 | |||
| Issued securities | 607,035,763 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-26 |
| Volume | 290,000 |
| Turnover | 266,000 |
| Average price | 0.917 |
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