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 2011-08-26 to 2011-08-29
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 | B01708 | ROSA SECURITIES LTD | 60,000 | 40,000 | 0.01 | 0.01 | 2011-08-29 |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 4,235,000 | 30,000 | 0.70 | 0.00 | 2011-08-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,443,611 | 10,000 | 12.19 | 0.00 | 2011-08-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,510,000 | -80,000 | 1.25 | -0.01 | 2011-08-29 |
| 4 | Total changed named holdings | 85,248,611 | 0 | 14.15 | 0.00 | ||
| 195 | Unchanged named holdings | 271,505,295 | 0 | 45.06 | 0.00 | ||
| 199 | Total named holdings | 356,753,906 | 0 | 59.21 | 0.00 | ||
| 27 | Unnamed Investor Participants | 4,355,000 | 0 | 0.72 | 0.00 | ||
| 226 | Total securities in CCASS | 361,108,906 | 0 | 59.94 | 0.00 | ||
| Securities not in CCASS | 241,381,857 | 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 | 2011-08-25 |
| Volume | 120,000 |
| Turnover | 137,600 |
| Average price | 1.147 |
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