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 2010-06-21 to 2010-06-22
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 | B01284 | HANG SENG SECURITIES LTD | 2,515,422 | 55,000 | 0.42 | 0.01 | 2010-06-22 |
| 2 | B01662 | BOKHARY SECURITIES LTD | 977,500 | 50,000 | 0.16 | 0.01 | 2010-06-22 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,500,000 | 30,000 | 0.25 | 0.00 | 2010-06-22 |
| 4 | B01415 | TARZAN STOCK & SHARES LTD | 45,000 | 20,000 | 0.01 | 0.00 | 2010-06-22 |
| 5 | B01584 | CHIEF SECURITIES LTD | 550,000 | 5,000 | 0.09 | 0.00 | 2010-06-22 |
| 6 | B01610 | KGI ASIA LTD | 432,500 | -30,000 | 0.07 | -0.00 | 2010-06-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,594,421 | -130,000 | 12.38 | -0.02 | 2010-06-22 |
| 7 | Total changed named holdings | 80,614,843 | 0 | 13.38 | 0.00 | ||
| 198 | Unchanged named holdings | 251,563,369 | 0 | 41.75 | 0.00 | ||
| 205 | Total named holdings | 332,178,212 | 0 | 55.13 | 0.00 | ||
| 30 | Unnamed Investor Participants | 4,230,000 | 0 | 0.70 | 0.00 | ||
| 235 | 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 | 2010-06-18 |
| Volume | 160,000 |
| Turnover | 185,050 |
| Average price | 1.157 |
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