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 2011-08-23 to 2011-08-24
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 | B01271 | HANG TAI SECURITIES LTD | 776,000 | 255,000 | 0.13 | 0.04 | 2011-08-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,590,000 | 50,000 | 1.26 | 0.01 | 2011-08-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,433,611 | 35,000 | 12.19 | 0.01 | 2011-08-24 |
| 4 | B01238 | TAI YIP STOCK CO LTD | 1,065,000 | 15,000 | 0.18 | 0.00 | 2011-08-24 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 100,000 | -5,000 | 0.02 | -0.00 | 2011-08-24 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,509,258 | -10,000 | 0.25 | -0.00 | 2011-08-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,000 | -25,000 | 0.02 | -0.00 | 2011-08-24 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,451,155 | -40,000 | 0.24 | -0.01 | 2011-08-24 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,971,049 | -275,000 | 0.33 | -0.05 | 2011-08-24 |
| 9 | Total changed named holdings | 87,996,073 | 0 | 14.61 | 0.00 | ||
| 190 | Unchanged named holdings | 268,772,833 | 0 | 44.61 | 0.00 | ||
| 199 | Total named holdings | 356,768,906 | 0 | 59.22 | 0.00 | ||
| 27 | Unnamed Investor Participants | 4,355,000 | 0 | 0.72 | 0.00 | ||
| 226 | Total securities in CCASS | 361,123,906 | 0 | 59.94 | 0.00 | ||
| Securities not in CCASS | 241,366,857 | 0 | 40.06 | 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 | 2011-08-22 |
| Volume | 355,000 |
| Turnover | 397,200 |
| Average price | 1.119 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy