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 2011-01-26 to 2011-01-27
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,387,500 | 165,000 | 0.23 | 0.03 | 2011-01-27 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,810,000 | 10,000 | 0.30 | 0.00 | 2011-01-27 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 401,423 | 2,500 | 0.07 | 0.00 | 2011-01-27 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 205,078 | -12,500 | 0.03 | -0.00 | 2011-01-27 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 4,420 | -165,000 | 0.00 | -0.03 | 2011-01-27 |
| 5 | Total changed named holdings | 3,808,421 | 0 | 0.63 | 0.00 | ||
| 197 | Unchanged named holdings | 328,517,291 | 0 | 54.53 | 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 | 2011-01-25 |
| Volume | 12,500 |
| Turnover | 15,250 |
| Average price | 1.220 |
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