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 2010-06-07 to 2010-06-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,670,000 | 160,000 | 4.59 | 0.03 | 2010-06-08 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 645,000 | 35,000 | 0.11 | 0.01 | 2010-06-08 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,105,008 | 10,000 | 0.18 | 0.00 | 2010-06-08 |
| 4 | B01665 | WINSOME STOCK CO LTD | 20,000 | -35,000 | 0.00 | -0.01 | 2010-06-08 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,200,000 | -65,000 | 0.20 | -0.01 | 2010-06-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,979,421 | -95,000 | 13.11 | -0.02 | 2010-06-08 |
| 6 | Total changed named holdings | 109,619,429 | 10,000 | 18.19 | 0.00 | ||
| 198 | Unchanged named holdings | 222,558,783 | 0 | 36.94 | 0.00 | ||
| 204 | Total named holdings | 332,178,212 | 10,000 | 55.13 | 0.00 | ||
| 30 | Unnamed Investor Participants | 4,230,000 | 0 | 0.70 | 0.00 | ||
| 234 | Total securities in CCASS | 336,408,212 | 10,000 | 55.84 | 0.00 | ||
| Securities not in CCASS | 266,082,551 | -10,000 | 44.16 | -0.00 | |||
| Issued securities | 602,490,763 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-04 |
| Volume | 255,000 |
| Turnover | 286,250 |
| Average price | 1.123 |
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