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 2010-03-26 to 2010-03-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,423,671 | 100,000 | 14.01 | 0.02 | 2010-03-29 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,171,155 | 5,000 | 0.36 | 0.00 | 2010-03-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,525,000 | -5,000 | 4.57 | -0.00 | 2010-03-29 |
| 4 | B01220 | WING ON CHEONG SECURITIES CO LTD | 465,000 | -60,000 | 0.08 | -0.01 | 2010-03-29 |
| 4 | Total changed named holdings | 114,584,826 | 40,000 | 19.02 | 0.01 | ||
| 201 | Unchanged named holdings | 216,736,886 | 0 | 35.97 | 0.00 | ||
| 205 | Total named holdings | 331,321,712 | 40,000 | 54.99 | 0.00 | ||
| 32 | Unnamed Investor Participants | 4,640,000 | 0 | 0.77 | 0.00 | ||
| 237 | Total securities in CCASS | 335,961,712 | 40,000 | 55.76 | 0.01 | ||
| Securities not in CCASS | 266,529,051 | -40,000 | 44.24 | -0.01 | |||
| Issued securities | 602,490,763 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-25 |
| Volume | 110,000 |
| Turnover | 124,250 |
| Average price | 1.130 |
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