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 2011-06-29 to 2011-06-30
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 | B01460 | BERICH BROKERAGE LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2011-06-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,882,251 | 40,000 | 12.10 | 0.01 | 2011-06-30 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2011-06-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,155,000 | -5,000 | 4.84 | -0.00 | 2011-06-30 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,471,000 | -40,000 | 0.41 | -0.01 | 2011-06-30 |
| 6 | B01238 | TAI YIP STOCK CO LTD | 1,050,000 | -50,000 | 0.17 | -0.01 | 2011-06-30 |
| 6 | Total changed named holdings | 105,613,251 | 0 | 17.53 | 0.00 | ||
| 194 | Unchanged named holdings | 251,280,760 | 0 | 41.71 | 0.00 | ||
| 200 | Total named holdings | 356,894,011 | 0 | 59.24 | 0.00 | ||
| 27 | Unnamed Investor Participants | 4,300,000 | 0 | 0.71 | 0.00 | ||
| 227 | Total securities in CCASS | 361,194,011 | 0 | 59.95 | 0.00 | ||
| Securities not in CCASS | 241,296,752 | 0 | 40.05 | 0.00 | |||
| Issued securities | 602,490,763 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-28 |
| Volume | 95,000 |
| Turnover | 111,000 |
| Average price | 1.168 |
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