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 2008-08-05 to 2008-08-07
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2008-08-07 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54,871 | 525 | 0.01 | 0.00 | 2008-08-07 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,953,000 | -525 | 0.98 | -0.00 | 2008-08-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,155,285 | -40,000 | 12.06 | -0.01 | 2008-08-07 |
| 4 | Total changed named holdings | 79,213,156 | 10,000 | 13.06 | 0.00 | ||
| 200 | Unchanged named holdings | 185,717,571 | 0 | 30.61 | 0.00 | ||
| 204 | Total named holdings | 264,930,727 | 10,000 | 43.67 | 0.00 | ||
| 33 | Unnamed Investor Participants | 7,520,052 | 0 | 1.24 | 0.00 | ||
| 237 | Total securities in CCASS | 272,450,779 | 10,000 | 44.91 | 0.00 | ||
| Securities not in CCASS | 334,269,984 | -10,000 | 55.09 | -0.00 | |||
| Issued securities | 606,720,763 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-04 |
| Volume | 525 |
| Turnover | 452 |
| Average price | 0.861 |
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