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 2011-07-12 to 2011-07-13
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 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-13 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,581,155 | 10,000 | 0.26 | 0.00 | 2011-07-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,775,000 | -15,000 | 0.29 | -0.00 | 2011-07-13 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,545,301 | -15,000 | 0.59 | -0.00 | 2011-07-13 |
| 4 | Total changed named holdings | 6,921,456 | 0 | 1.15 | 0.00 | ||
| 196 | Unchanged named holdings | 350,027,555 | 0 | 58.10 | 0.00 | ||
| 200 | Total named holdings | 356,949,011 | 0 | 59.25 | 0.00 | ||
| 27 | Unnamed Investor Participants | 4,300,000 | 0 | 0.71 | 0.00 | ||
| 227 | Total securities in CCASS | 361,249,011 | 0 | 59.96 | 0.00 | ||
| Securities not in CCASS | 241,241,752 | 0 | 40.04 | 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 | 2011-07-11 |
| Volume | 30,000 |
| Turnover | 37,500 |
| Average price | 1.250 |
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