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 2011-07-05 to 2011-07-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 125,000 | 50,000 | 0.02 | 0.01 | 2011-07-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,460,000 | 20,000 | 1.24 | 0.00 | 2011-07-06 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,571,155 | 20,000 | 0.26 | 0.00 | 2011-07-06 |
| 4 | B01584 | CHIEF SECURITIES LTD | 325,000 | 10,000 | 0.05 | 0.00 | 2011-07-06 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,905,000 | -5,000 | 0.48 | -0.00 | 2011-07-06 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,560,301 | -10,000 | 0.59 | -0.00 | 2011-07-06 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,102 | -40,000 | 0.00 | -0.01 | 2011-07-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,852,251 | -45,000 | 12.09 | -0.01 | 2011-07-06 |
| 8 | Total changed named holdings | 88,809,809 | 0 | 14.74 | 0.00 | ||
| 191 | Unchanged named holdings | 268,084,202 | 0 | 44.50 | 0.00 | ||
| 199 | Total named holdings | 356,894,011 | 0 | 59.24 | 0.00 | ||
| 27 | Unnamed Investor Participants | 4,300,000 | 0 | 0.71 | 0.00 | ||
| 226 | 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 | 2011-07-04 |
| Volume | 100,000 |
| Turnover | 126,600 |
| Average price | 1.266 |
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