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 2010-01-07 to 2010-01-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 555,000 | 210,000 | 0.09 | 0.03 | 2010-01-08 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,221,049 | 150,000 | 0.20 | 0.02 | 2010-01-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,270,000 | 25,000 | 1.37 | 0.00 | 2010-01-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,008,723 | 15,000 | 13.78 | 0.00 | 2010-01-08 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,175,008 | 5,000 | 0.20 | 0.00 | 2010-01-08 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,910,000 | -5,000 | 0.32 | -0.00 | 2010-01-08 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,303,000 | -10,000 | 0.88 | -0.00 | 2010-01-08 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 573,500 | -10,000 | 0.10 | -0.00 | 2010-01-08 |
| 9 | B01415 | TARZAN STOCK & SHARES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-01-08 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.02 | 2010-01-08 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 590,000 | -160,000 | 0.10 | -0.03 | 2010-01-08 |
| 11 | Total changed named holdings | 102,666,280 | 100,000 | 17.04 | 0.02 | ||
| 192 | Unchanged named holdings | 226,790,432 | 0 | 37.64 | 0.00 | ||
| 203 | Total named holdings | 329,456,712 | 100,000 | 54.68 | 0.00 | ||
| 34 | Unnamed Investor Participants | 5,180,000 | -95,000 | 0.86 | -0.02 | ||
| 237 | Total securities in CCASS | 334,636,712 | 5,000 | 55.54 | 0.00 | ||
| Securities not in CCASS | 267,854,051 | -5,000 | 44.46 | -0.00 | |||
| Issued securities | 602,490,763 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-06 |
| Volume | 590,000 |
| Turnover | 589,300 |
| Average price | 0.999 |
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