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 2011-07-29 to 2011-08-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,432,251 | 80,000 | 12.19 | 0.01 | 2011-08-01 |
| 2 | B01466 | DAOKOU SECURITIES LTD | 120,000 | -10,000 | 0.02 | -0.00 | 2011-08-01 |
| 3 | B01575 | MASTER TRADEMORE SECURITIES LTD | 135,000 | -20,000 | 0.02 | -0.00 | 2011-08-01 |
| 4 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 415,000 | -50,000 | 0.07 | -0.01 | 2011-08-01 |
| 4 | Total changed named holdings | 74,102,251 | 0 | 12.30 | 0.00 | ||
| 195 | Unchanged named holdings | 282,801,760 | 0 | 46.94 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 80,000 |
| Turnover | 97,600 |
| Average price | 1.220 |
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