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 2009-03-03 to 2009-03-04
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 | B01324 | FUNDERSTONE SECURITIES LTD | 8,655,000 | 35,000 | 1.43 | 0.01 | 2009-03-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,126,119 | -35,000 | 12.76 | 0.00 | 2009-03-04 |
| 2 | Total changed named holdings | 85,781,119 | 0 | 14.19 | 0.01 | ||
| 196 | Unchanged named holdings | 178,986,295 | 0 | 29.60 | 0.02 | ||
| 198 | Total named holdings | 264,767,414 | 0 | 43.79 | 0.00 | ||
| 34 | Unnamed Investor Participants | 5,550,000 | 0 | 0.92 | 0.00 | ||
| 232 | Total securities in CCASS | 270,317,414 | 0 | 44.71 | 0.03 | ||
| Securities not in CCASS | 334,323,349 | -450,000 | 55.29 | -0.03 | |||
| Issued securities | 604,640,763 | -450,000 | 100.00 | -0.07 | 2009-03-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-02 |
| Volume | 35,000 |
| Turnover | 18,550 |
| Average price | 0.530 |
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