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 2011-08-03 to 2011-08-04
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 | C00010 | CITIBANK N.A. | 4,492,501 | 45,000 | 0.75 | 0.01 | 2011-08-04 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 265,000 | 10,000 | 0.04 | 0.00 | 2011-08-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 910,000 | -10,000 | 0.15 | -0.00 | 2011-08-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,037,000 | -45,000 | 4.82 | -0.01 | 2011-08-04 |
| 5 | B01220 | WING ON CHEONG SECURITIES CO LTD | 425,000 | -185,000 | 0.07 | -0.03 | 2011-08-04 |
| 5 | Total changed named holdings | 35,129,501 | -185,000 | 5.83 | -0.03 | ||
| 194 | Unchanged named holdings | 321,589,510 | 0 | 53.38 | 0.00 | ||
| 199 | Total named holdings | 356,719,011 | -185,000 | 59.21 | 0.00 | ||
| 28 | Unnamed Investor Participants | 4,325,000 | 0 | 0.72 | 0.00 | ||
| 227 | Total securities in CCASS | 361,044,011 | -185,000 | 59.93 | -0.03 | ||
| Securities not in CCASS | 241,446,752 | 185,000 | 40.07 | 0.03 | |||
| 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 | 2011-08-02 |
| Volume | 45,000 |
| Turnover | 53,100 |
| Average price | 1.180 |
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