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 2011-07-20 to 2011-07-21
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,410,000 | 260,000 | 0.23 | 0.04 | 2011-07-21 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,640,301 | 95,000 | 0.60 | 0.02 | 2011-07-21 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,615,000 | 55,000 | 0.27 | 0.01 | 2011-07-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,100,000 | -40,000 | 4.83 | -0.01 | 2011-07-21 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 390,000 | -55,000 | 0.06 | -0.01 | 2011-07-21 |
| 6 | C00010 | CITIBANK N.A. | 4,562,501 | -100,000 | 0.76 | -0.02 | 2011-07-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,320,000 | -215,000 | 0.22 | -0.04 | 2011-07-21 |
| 7 | Total changed named holdings | 42,037,802 | 0 | 6.98 | 0.00 | ||
| 192 | Unchanged named holdings | 314,891,209 | 0 | 52.26 | 0.00 | ||
| 199 | Total named holdings | 356,929,011 | 0 | 59.24 | 0.00 | ||
| 27 | Unnamed Investor Participants | 4,300,000 | 0 | 0.71 | 0.00 | ||
| 226 | Total securities in CCASS | 361,229,011 | 0 | 59.96 | 0.00 | ||
| Securities not in CCASS | 241,261,752 | 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 | 2011-07-19 |
| Volume | 410,000 |
| Turnover | 492,650 |
| Average price | 1.202 |
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