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 2010-08-03 to 2010-08-04
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 | 3,620,422 | 160,000 | 0.60 | 0.03 | 2010-08-04 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 863,500 | 75,000 | 0.14 | 0.01 | 2010-08-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,450,000 | 50,000 | 4.89 | 0.01 | 2010-08-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,101,171 | 50,000 | 9.81 | 0.01 | 2010-08-04 |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 135,000 | 30,000 | 0.02 | 0.00 | 2010-08-04 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 1,707,500 | 30,000 | 0.28 | 0.00 | 2010-08-04 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 455,000 | 30,000 | 0.08 | 0.00 | 2010-08-04 |
| 8 | B01166 | KING FOOK SECURITIES CO LTD | 985,000 | 20,000 | 0.16 | 0.00 | 2010-08-04 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 1,530,000 | 10,000 | 0.25 | 0.00 | 2010-08-04 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 45,000 | 5,000 | 0.01 | 0.00 | 2010-08-04 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,141,102 | -20,000 | 0.19 | -0.00 | 2010-08-04 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 555,000 | -20,000 | 0.09 | -0.00 | 2010-08-04 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,790,000 | -30,000 | 1.62 | -0.00 | 2010-08-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,000 | -30,000 | 0.01 | -0.00 | 2010-08-04 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,000,000 | -50,000 | 0.17 | -0.01 | 2010-08-04 |
| 16 | B01662 | BOKHARY SECURITIES LTD | 2,057,500 | -70,000 | 0.34 | -0.01 | 2010-08-04 |
| 17 | C00010 | CITIBANK N.A. | 5,052,501 | -90,000 | 0.84 | -0.01 | 2010-08-04 |
| 18 | B01275 | SANFULL SECURITIES LTD | 312,500 | -150,000 | 0.05 | -0.02 | 2010-08-04 |
| 18 | Total changed named holdings | 117,881,196 | 0 | 19.57 | 0.00 | ||
| 199 | Unchanged named holdings | 213,115,766 | 0 | 35.37 | 0.00 | ||
| 217 | Total named holdings | 330,996,962 | 0 | 54.94 | 0.00 | ||
| 31 | Unnamed Investor Participants | 5,380,000 | 0 | 0.89 | 0.00 | ||
| 248 | Total securities in CCASS | 336,376,962 | 0 | 55.83 | 0.00 | ||
| Securities not in CCASS | 266,113,801 | 0 | 44.17 | 0.00 | |||
| Issued securities | 602,490,763 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-02 |
| Volume | 735,000 |
| Turnover | 782,400 |
| Average price | 1.064 |
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