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 2011-01-03 to 2011-01-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,100,171 | 25,000 | 10.64 | 0.00 | 2011-01-04 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,391,049 | 20,000 | 0.40 | 0.00 | 2011-01-04 |
| 3 | B01780 | TUNG SHUN SECURITIES LTD | 325,000 | -5,000 | 0.05 | -0.00 | 2011-01-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,425,000 | -20,000 | 1.40 | -0.00 | 2011-01-04 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,065,000 | -20,000 | 0.51 | -0.00 | 2011-01-04 |
| 5 | Total changed named holdings | 78,306,220 | 0 | 13.00 | 0.00 | ||
| 198 | Unchanged named holdings | 253,464,492 | 0 | 42.07 | 0.00 | ||
| 203 | Total named holdings | 331,770,712 | 0 | 55.07 | 0.00 | ||
| 29 | Unnamed Investor Participants | 4,975,000 | 0 | 0.83 | 0.00 | ||
| 232 | Total securities in CCASS | 336,745,712 | 0 | 55.89 | 0.00 | ||
| Securities not in CCASS | 265,745,051 | 0 | 44.11 | 0.00 | |||
| Issued securities | 602,490,763 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 95,000 |
| Turnover | 114,200 |
| Average price | 1.202 |
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