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 2011-06-03 to 2011-06-07
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 | B01284 | HANG SENG SECURITIES LTD | 925,422 | 180,000 | 0.15 | 0.03 | 2011-06-07 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,205,000 | -180,000 | 1.53 | -0.03 | 2011-06-07 |
| 2 | Total changed named holdings | 10,130,422 | 0 | 1.68 | 0.00 | ||
| 194 | Unchanged named holdings | 346,593,589 | 0 | 57.53 | 0.00 | ||
| 196 | Total named holdings | 356,724,011 | 0 | 59.21 | 0.00 | ||
| 27 | Unnamed Investor Participants | 4,300,000 | 0 | 0.71 | 0.00 | ||
| 223 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-02 |
| Volume | 180,000 |
| Turnover | 225,000 |
| Average price | 1.250 |
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