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 2010-04-30 to 2010-05-03
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 | B01328 | BAN HIN SECURITIES CO LTD | 950,000 | 85,000 | 0.16 | 0.01 | 2010-05-03 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 125,000 | -10,000 | 0.02 | -0.00 | 2010-05-03 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,008,500 | -15,000 | 0.17 | -0.00 | 2010-05-03 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 105,000 | -20,000 | 0.02 | -0.00 | 2010-05-03 |
| 5 | B01220 | WING ON CHEONG SECURITIES CO LTD | 455,000 | -40,000 | 0.08 | -0.01 | 2010-05-03 |
| 5 | Total changed named holdings | 2,643,500 | 0 | 0.44 | 0.00 | ||
| 198 | Unchanged named holdings | 328,793,212 | 0 | 54.57 | 0.00 | ||
| 203 | Total named holdings | 331,436,712 | 0 | 55.01 | 0.00 | ||
| 31 | Unnamed Investor Participants | 4,630,000 | 0 | 0.77 | 0.00 | ||
| 234 | Total securities in CCASS | 336,066,712 | 0 | 55.78 | 0.00 | ||
| Securities not in CCASS | 266,424,051 | 0 | 44.22 | 0.00 | |||
| Issued securities | 602,490,763 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-29 |
| Volume | 85,000 |
| Turnover | 99,450 |
| Average price | 1.170 |
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