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 2011-01-12 to 2011-01-13
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,500,000 | 100,000 | 0.25 | 0.02 | 2011-01-13 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 210,000 | 25,000 | 0.03 | 0.00 | 2011-01-13 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 35,000 | -5,000 | 0.01 | -0.00 | 2011-01-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,315,422 | -30,000 | 0.22 | -0.00 | 2011-01-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,075,171 | -40,000 | 10.64 | -0.01 | 2011-01-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,225,000 | -50,000 | 1.37 | -0.01 | 2011-01-13 |
| 6 | Total changed named holdings | 75,360,593 | 0 | 12.51 | 0.00 | ||
| 197 | Unchanged named holdings | 256,430,119 | 0 | 42.56 | 0.00 | ||
| 203 | Total named holdings | 331,790,712 | 0 | 55.07 | 0.00 | ||
| 29 | Unnamed Investor Participants | 4,975,000 | 0 | 0.83 | 0.00 | ||
| 232 | Total securities in CCASS | 336,765,712 | 0 | 55.90 | 0.00 | ||
| Securities not in CCASS | 265,725,051 | 0 | 44.10 | 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 | 2011-01-11 |
| Volume | 125,000 |
| Turnover | 153,550 |
| Average price | 1.228 |
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