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 2011-01-05 to 2011-01-06
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 | B01780 | TUNG SHUN SECURITIES LTD | 250,000 | 20,000 | 0.04 | 0.00 | 2011-01-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,115,171 | 15,000 | 10.64 | 0.00 | 2011-01-06 |
| 3 | B01415 | TARZAN STOCK & SHARES LTD | 160,000 | 10,000 | 0.03 | 0.00 | 2011-01-06 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,715,000 | -20,000 | 0.28 | -0.00 | 2011-01-06 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 1,330,000 | -25,000 | 0.22 | -0.00 | 2011-01-06 |
| 5 | Total changed named holdings | 67,570,171 | 0 | 11.22 | 0.00 | ||
| 198 | Unchanged named holdings | 264,200,541 | 0 | 43.85 | 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.
| Trading date | 2011-01-04 |
| Volume | 45,000 |
| Turnover | 54,700 |
| Average price | 1.216 |
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