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 2011-07-26 to 2011-07-27
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 | B01220 | WING ON CHEONG SECURITIES CO LTD | 610,000 | 15,000 | 0.10 | 0.00 | 2011-07-27 |
| 2 | C00010 | CITIBANK N.A. | 4,497,501 | -5,000 | 0.75 | -0.00 | 2011-07-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,510,000 | -10,000 | 1.25 | -0.00 | 2011-07-27 |
| 3 | Total changed named holdings | 12,617,501 | 0 | 2.09 | 0.00 | ||
| 196 | Unchanged named holdings | 344,286,510 | 0 | 57.14 | 0.00 | ||
| 199 | Total named holdings | 356,904,011 | 0 | 59.24 | 0.00 | ||
| 28 | Unnamed Investor Participants | 4,325,000 | 0 | 0.72 | 0.00 | ||
| 227 | 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 | 2011-07-25 |
| Volume | 15,000 |
| Turnover | 17,800 |
| Average price | 1.187 |
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