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 2011-01-21 to 2011-01-24
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 | B01130 | BOCI SECURITIES LTD | 2,090,000 | 195,000 | 0.35 | 0.03 | 2011-01-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,340,422 | 55,000 | 0.22 | 0.01 | 2011-01-24 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,005,500 | 50,000 | 1.00 | 0.01 | 2011-01-24 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,700,000 | 50,000 | 0.28 | 0.01 | 2011-01-24 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,755,000 | -5,000 | 0.29 | -0.00 | 2011-01-24 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-01-24 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 230,000 | -10,000 | 0.04 | -0.00 | 2011-01-24 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,101,049 | -20,000 | 0.51 | -0.00 | 2011-01-24 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 335,000 | -20,000 | 0.06 | -0.00 | 2011-01-24 |
| 10 | B01220 | WING ON CHEONG SECURITIES CO LTD | 425,000 | -20,000 | 0.07 | -0.00 | 2011-01-24 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 650,000 | -30,000 | 0.11 | -0.00 | 2011-01-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 430,000 | -50,000 | 0.07 | -0.01 | 2011-01-24 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | -70,000 | 0.02 | -0.01 | 2011-01-24 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,055,000 | -115,000 | 1.34 | -0.02 | 2011-01-24 |
| 14 | Total changed named holdings | 26,256,971 | 0 | 4.36 | 0.00 | ||
| 188 | Unchanged named holdings | 306,068,741 | 0 | 50.80 | 0.00 | ||
| 202 | Total named holdings | 332,325,712 | 0 | 55.16 | 0.00 | ||
| 30 | Unnamed Investor Participants | 4,980,000 | 0 | 0.83 | 0.00 | ||
| 232 | Total securities in CCASS | 337,305,712 | 0 | 55.99 | 0.00 | ||
| Securities not in CCASS | 265,185,051 | 0 | 44.01 | 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 | 2011-01-20 |
| Volume | 430,000 |
| Turnover | 547,400 |
| Average price | 1.273 |
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