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 2011-02-16 to 2011-02-17
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 | 68,403,501 | 85,000 | 11.35 | 0.01 | 2011-02-17 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,900,000 | 55,000 | 0.48 | 0.01 | 2011-02-17 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2011-02-17 |
| 4 | B01610 | KGI ASIA LTD | 457,500 | 5,000 | 0.08 | 0.00 | 2011-02-17 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,506,049 | -5,000 | 0.42 | -0.00 | 2011-02-17 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,591,155 | -10,000 | 0.26 | -0.00 | 2011-02-17 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 65,000 | -15,000 | 0.01 | -0.00 | 2011-02-17 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -20,000 | -0.00 | 2011-02-17 | |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 4,005,000 | -40,000 | 0.66 | -0.01 | 2011-02-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,785,000 | -70,000 | 1.13 | -0.01 | 2011-02-17 |
| 10 | Total changed named holdings | 86,753,205 | 25,000 | 14.40 | 0.00 | ||
| 192 | Unchanged named holdings | 246,922,507 | 0 | 40.98 | 0.00 | ||
| 202 | Total named holdings | 333,675,712 | 25,000 | 55.38 | 0.00 | ||
| 29 | Unnamed Investor Participants | 4,230,000 | 0 | 0.70 | 0.00 | ||
| 231 | Total securities in CCASS | 337,905,712 | 25,000 | 56.08 | 0.00 | ||
| Securities not in CCASS | 264,585,051 | -25,000 | 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 | 2011-02-15 |
| Volume | 195,000 |
| Turnover | 269,350 |
| Average price | 1.381 |
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