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 2011-02-15 to 2011-02-16
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 | 68,318,501 | 490,000 | 11.34 | 0.08 | 2011-02-16 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,845,000 | 425,000 | 0.47 | 0.07 | 2011-02-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,600,000 | 130,000 | 4.75 | 0.02 | 2011-02-16 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 490,000 | 100,000 | 0.08 | 0.02 | 2011-02-16 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 230,000 | 90,000 | 0.04 | 0.01 | 2011-02-16 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,641,000 | 80,000 | 0.44 | 0.01 | 2011-02-16 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,430,000 | 80,000 | 0.24 | 0.01 | 2011-02-16 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | 65,000 | 0.03 | 0.01 | 2011-02-16 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-02-16 |
| 10 | B01280 | WING FAT SECURITIES LTD | 160,000 | 20,000 | 0.03 | 0.00 | 2011-02-16 |
| 11 | B01584 | CHIEF SECURITIES LTD | 350,000 | 10,000 | 0.06 | 0.00 | 2011-02-16 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 775,000 | -20,000 | 0.13 | -0.00 | 2011-02-16 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 226,423 | -20,000 | 0.04 | -0.00 | 2011-02-16 |
| 14 | B01709 | RPS INVESTMENT LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2011-02-16 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 750,422 | -45,000 | 0.12 | -0.01 | 2011-02-16 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 500,000 | -50,000 | 0.08 | -0.01 | 2011-02-16 |
| 17 | B01606 | EWARTON SECURITIES LTD | 0 | -55,000 | -0.01 | 2011-02-16 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 150,000 | -65,000 | 0.02 | -0.01 | 2011-02-16 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 4,045,000 | -80,000 | 0.67 | -0.01 | 2011-02-16 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,547,500 | -100,000 | 0.26 | -0.02 | 2011-02-16 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 190,000 | -100,000 | 0.03 | -0.02 | 2011-02-16 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,257,500 | -100,000 | 0.21 | -0.02 | 2011-02-16 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,910,000 | -120,000 | 0.48 | -0.02 | 2011-02-16 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,511,049 | -185,000 | 0.42 | -0.03 | 2011-02-16 |
| 25 | B01166 | KING FOOK SECURITIES CO LTD | 745,000 | -200,000 | 0.12 | -0.03 | 2011-02-16 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,855,000 | -320,000 | 1.14 | -0.05 | 2011-02-16 |
| 26 | Total changed named holdings | 127,797,395 | 30,000 | 21.21 | 0.00 | ||
| 176 | Unchanged named holdings | 205,853,317 | 0 | 34.17 | 0.00 | ||
| 202 | Total named holdings | 333,650,712 | 30,000 | 55.38 | 0.00 | ||
| 29 | Unnamed Investor Participants | 4,230,000 | 0 | 0.70 | 0.00 | ||
| 231 | Total securities in CCASS | 337,880,712 | 30,000 | 56.08 | 0.00 | ||
| Securities not in CCASS | 264,610,051 | -30,000 | 43.92 | -0.00 | |||
| Issued securities | 602,490,763 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-14 |
| Volume | 1,380,000 |
| Turnover | 1,933,450 |
| Average price | 1.401 |
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