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 2010-06-09 to 2010-06-10
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 | 28,465,000 | 440,000 | 4.72 | 0.07 | 2010-06-10 |
| 2 | C00010 | CITIBANK N.A. | 5,485,501 | 385,000 | 0.91 | 0.06 | 2010-06-10 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,755,000 | 115,000 | 0.96 | 0.02 | 2010-06-10 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 450,000 | 110,000 | 0.07 | 0.02 | 2010-06-10 |
| 5 | B01150 | MTF SECURITIES LTD | 1,210,000 | 110,000 | 0.20 | 0.02 | 2010-06-10 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 575,000 | 100,000 | 0.10 | 0.02 | 2010-06-10 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,795,000 | 80,000 | 0.30 | 0.01 | 2010-06-10 |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2010-06-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,087,922 | 40,000 | 0.35 | 0.01 | 2010-06-10 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 450,000 | 25,000 | 0.07 | 0.00 | 2010-06-10 |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-06-10 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,504,421 | -1,475,000 | 12.86 | -0.24 | 2010-06-10 |
| 12 | Total changed named holdings | 123,847,844 | 0 | 20.56 | 0.00 | ||
| 195 | Unchanged named holdings | 208,330,368 | 0 | 34.58 | 0.00 | ||
| 207 | Total named holdings | 332,178,212 | 0 | 55.13 | 0.00 | ||
| 30 | Unnamed Investor Participants | 4,230,000 | 0 | 0.70 | 0.00 | ||
| 237 | Total securities in CCASS | 336,408,212 | 0 | 55.84 | 0.00 | ||
| Securities not in CCASS | 266,082,551 | 0 | 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 | 2010-06-08 |
| Volume | 1,475,000 |
| Turnover | 1,666,750 |
| Average price | 1.130 |
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