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 2011-07-06 to 2011-07-07
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 215,000 | 10,000 | 0.04 | 0.00 | 2011-07-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,790,000 | -10,000 | 0.30 | -0.00 | 2011-07-07 |
| 2 | Total changed named holdings | 2,005,000 | 0 | 0.33 | 0.00 | ||
| 197 | Unchanged named holdings | 354,889,011 | 0 | 58.90 | 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 | 2011-07-05 |
| Volume | 0 |
| Turnover | 0 |
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