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 2011-05-18 to 2011-05-19
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 | B01324 | FUNDERSTONE SECURITIES LTD | 4,065,000 | 100,000 | 0.67 | 0.02 | 2011-05-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,767,251 | 100,000 | 11.75 | 0.02 | 2011-05-19 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,531,155 | 5,000 | 0.25 | 0.00 | 2011-05-19 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,540,000 | -15,000 | 0.26 | -0.00 | 2011-05-19 |
| 5 | B01220 | WING ON CHEONG SECURITIES CO LTD | 605,000 | -25,000 | 0.10 | -0.00 | 2011-05-19 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,370,000 | -65,000 | 0.23 | -0.01 | 2011-05-19 |
| 7 | B01477 | FT SECURITIES LTD | 0 | -100,000 | -0.02 | 2011-05-19 | |
| 7 | Total changed named holdings | 79,878,406 | 0 | 13.26 | 0.00 | ||
| 189 | Unchanged named holdings | 276,825,605 | 0 | 45.95 | 0.00 | ||
| 196 | Total named holdings | 356,704,011 | 0 | 59.20 | 0.00 | ||
| 28 | Unnamed Investor Participants | 4,320,000 | 0 | 0.72 | 0.00 | ||
| 224 | Total securities in CCASS | 361,024,011 | 0 | 59.92 | 0.00 | ||
| Securities not in CCASS | 241,466,752 | 0 | 40.08 | 0.00 | |||
| Issued securities | 602,490,763 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-17 |
| Volume | 105,000 |
| Turnover | 133,300 |
| Average price | 1.270 |
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