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 2011-08-08 to 2011-08-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,781,486 | 95,000 | 12.25 | 0.02 | 2011-08-09 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,640,000 | -25,000 | 0.27 | -0.00 | 2011-08-09 |
| 3 | B01141 | FE SECURITIES LTD | 120,000 | -30,000 | 0.02 | -0.00 | 2011-08-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,350,000 | -40,000 | 1.22 | -0.01 | 2011-08-09 |
| 4 | Total changed named holdings | 82,891,486 | 0 | 13.76 | 0.00 | ||
| 195 | Unchanged named holdings | 273,797,525 | 0 | 45.44 | 0.00 | ||
| 199 | Total named holdings | 356,689,011 | 0 | 59.20 | 0.00 | ||
| 28 | Unnamed Investor Participants | 4,355,000 | 0 | 0.72 | 0.00 | ||
| 227 | Total securities in CCASS | 361,044,011 | 0 | 59.93 | 0.00 | ||
| Securities not in CCASS | 241,446,752 | 0 | 40.07 | 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 | 2011-08-05 |
| Volume | 95,000 |
| Turnover | 113,050 |
| Average price | 1.190 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy