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 2011-03-07 to 2011-03-08
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 | 68,663,501 | 50,000 | 11.40 | 0.01 | 2011-03-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,980,000 | 20,000 | 1.16 | 0.00 | 2011-03-08 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 65,000 | 10,000 | 0.01 | 0.00 | 2011-03-08 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 156,102 | 5,000 | 0.03 | 0.00 | 2011-03-08 |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 40,000 | -500 | 0.01 | -0.00 | 2011-03-08 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 420 | -4,500 | 0.00 | -0.00 | 2011-03-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,535,000 | -5,000 | 4.74 | -0.00 | 2011-03-08 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,420,008 | -20,000 | 0.24 | -0.00 | 2011-03-08 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -25,000 | -0.00 | 2011-03-08 | |
| 10 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -30,000 | -0.00 | 2011-03-08 | |
| 10 | Total changed named holdings | 105,860,031 | 0 | 17.57 | 0.00 | ||
| 189 | Unchanged named holdings | 227,933,681 | 0 | 37.83 | 0.00 | ||
| 199 | Total named holdings | 333,793,712 | 0 | 55.40 | 0.00 | ||
| 29 | Unnamed Investor Participants | 4,220,000 | 0 | 0.70 | 0.00 | ||
| 228 | Total securities in CCASS | 338,013,712 | 0 | 56.10 | 0.00 | ||
| Securities not in CCASS | 264,477,051 | 0 | 43.90 | 0.00 | |||
| Issued securities | 602,490,763 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-04 |
| Volume | 100,500 |
| Turnover | 133,185 |
| Average price | 1.325 |
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