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 2010-09-17 to 2010-09-20
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,346,049 | 60,000 | 0.22 | 0.01 | 2010-09-20 |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 3,965,000 | 50,000 | 0.66 | 0.01 | 2010-09-20 |
| 3 | B01298 | GET NICE SECURITIES LTD | 245,000 | 50,000 | 0.04 | 0.01 | 2010-09-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,531,171 | 20,000 | 10.05 | 0.00 | 2010-09-20 |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2010-09-20 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 1,530,000 | 10,000 | 0.25 | 0.00 | 2010-09-20 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-09-20 | |
| 8 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2010-09-20 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,535,000 | -100,000 | 1.58 | -0.02 | 2010-09-20 |
| 9 | Total changed named holdings | 77,192,220 | 60,000 | 12.81 | 0.01 | ||
| 205 | Unchanged named holdings | 253,367,242 | 0 | 42.05 | 0.00 | ||
| 214 | Total named holdings | 330,559,462 | 60,000 | 54.87 | 0.00 | ||
| 31 | Unnamed Investor Participants | 5,395,000 | 0 | 0.90 | 0.00 | ||
| 245 | Total securities in CCASS | 335,954,462 | 60,000 | 55.76 | 0.01 | ||
| Securities not in CCASS | 266,536,301 | -60,000 | 44.24 | -0.01 | |||
| Issued securities | 602,490,763 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-16 |
| Volume | 120,000 |
| Turnover | 127,400 |
| Average price | 1.062 |
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