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 2010-08-12 to 2010-08-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,641,171 | 115,000 | 10.07 | 0.02 | 2010-08-13 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,401,049 | 60,000 | 0.23 | 0.01 | 2010-08-13 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 205,000 | 50,000 | 0.03 | 0.01 | 2010-08-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,555,000 | 30,000 | 0.26 | 0.00 | 2010-08-13 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,332,500 | 30,000 | 0.22 | 0.00 | 2010-08-13 |
| 6 | B01277 | BRADBURY SECURITIES LTD | 40,000 | 30,000 | 0.01 | 0.00 | 2010-08-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,030,000 | 20,000 | 1.66 | 0.00 | 2010-08-13 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,000,000 | 20,000 | 0.17 | 0.00 | 2010-08-13 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,000 | -10,000 | 0.01 | -0.00 | 2010-08-13 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 300,000 | -10,000 | 0.05 | -0.00 | 2010-08-13 |
| 11 | B01528 | EAA SECURITIES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2010-08-13 |
| 12 | B01238 | TAI YIP STOCK CO LTD | 1,495,000 | -20,000 | 0.25 | -0.00 | 2010-08-13 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 798,500 | -25,000 | 0.13 | -0.00 | 2010-08-13 |
| 14 | B01428 | HIP HING SECURITIES LTD | 90,000 | -30,000 | 0.01 | -0.00 | 2010-08-13 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 190,000 | -30,000 | 0.03 | -0.00 | 2010-08-13 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,507,500 | -30,000 | 0.25 | -0.00 | 2010-08-13 |
| 17 | B01220 | WING ON CHEONG SECURITIES CO LTD | 535,000 | -30,000 | 0.09 | -0.00 | 2010-08-13 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,020,000 | -50,000 | 0.17 | -0.01 | 2010-08-13 |
| 19 | B01662 | BOKHARY SECURITIES LTD | 1,527,500 | -100,000 | 0.25 | -0.02 | 2010-08-13 |
| 19 | Total changed named holdings | 83,772,220 | 0 | 13.90 | 0.00 | ||
| 196 | Unchanged named holdings | 247,204,742 | 0 | 41.03 | 0.00 | ||
| 215 | Total named holdings | 330,976,962 | 0 | 54.93 | 0.00 | ||
| 31 | Unnamed Investor Participants | 5,380,000 | 0 | 0.89 | 0.00 | ||
| 246 | Total securities in CCASS | 336,356,962 | 0 | 55.83 | 0.00 | ||
| Securities not in CCASS | 266,133,801 | 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 | 2010-08-11 |
| Volume | 485,000 |
| Turnover | 524,000 |
| Average price | 1.080 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy