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 2011-08-19 to 2011-08-22
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,680,500 | 100,000 | 0.78 | 0.02 | 2011-08-22 |
| 2 | B01271 | HANG TAI SECURITIES LTD | 521,000 | 95,000 | 0.09 | 0.02 | 2011-08-22 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 105,000 | 80,000 | 0.02 | 0.01 | 2011-08-22 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,510,000 | 30,000 | 0.25 | 0.00 | 2011-08-22 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 156,030,838 | 7,875 | 25.90 | 0.00 | 2011-08-22 |
| 6 | B01141 | FE SECURITIES LTD | 120,000 | -30,000 | 0.02 | -0.00 | 2011-08-22 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,850,000 | -30,000 | 0.47 | -0.00 | 2011-08-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,398,611 | -252,875 | 12.18 | -0.04 | 2011-08-22 |
| 8 | Total changed named holdings | 239,215,949 | 0 | 39.70 | 0.00 | ||
| 191 | Unchanged named holdings | 117,472,957 | 0 | 19.50 | 0.00 | ||
| 199 | Total named holdings | 356,688,906 | 0 | 59.20 | 0.00 | ||
| 27 | Unnamed Investor Participants | 4,355,000 | 0 | 0.72 | 0.00 | ||
| 226 | Total securities in CCASS | 361,043,906 | 0 | 59.93 | 0.00 | ||
| Securities not in CCASS | 241,446,857 | 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 | 2011-08-18 |
| Volume | 305,000 |
| Turnover | 348,750 |
| Average price | 1.143 |
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