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 2011-03-21 to 2011-03-22
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 825,000 | 75,000 | 0.14 | 0.01 | 2011-03-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,218,501 | 70,000 | 11.49 | 0.01 | 2011-03-22 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,120,000 | 35,000 | 0.52 | 0.01 | 2011-03-22 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,738,000 | 25,000 | 0.95 | 0.00 | 2011-03-22 |
| 5 | B01606 | EWARTON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-03-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,470,000 | -5,000 | 4.73 | -0.00 | 2011-03-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,165,000 | -10,000 | 1.19 | -0.00 | 2011-03-22 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-03-22 | |
| 9 | B01443 | YING WAH SECURITIES CO LTD | 100,000 | -20,000 | 0.02 | -0.00 | 2011-03-22 |
| 10 | B01466 | DAOKOU SECURITIES LTD | 130,000 | -30,000 | 0.02 | -0.00 | 2011-03-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 350,000 | -120,000 | 0.06 | -0.02 | 2011-03-22 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,445,000 | -125,000 | 0.24 | -0.02 | 2011-03-22 |
| 12 | Total changed named holdings | 116,566,501 | -120,000 | 19.35 | -0.02 | ||
| 187 | Unchanged named holdings | 217,104,711 | 0 | 36.03 | 0.00 | ||
| 199 | Total named holdings | 333,671,212 | -120,000 | 55.38 | 0.00 | ||
| 29 | Unnamed Investor Participants | 4,340,000 | 120,000 | 0.72 | 0.02 | ||
| 228 | Total securities in CCASS | 338,011,212 | 0 | 56.10 | 0.00 | ||
| Securities not in CCASS | 264,479,551 | 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 | 2011-03-18 |
| Volume | 260,000 |
| Turnover | 336,300 |
| Average price | 1.293 |
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