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 2011-10-06 to 2011-10-07
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 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 95,000 | 55,000 | 0.02 | 0.01 | 2011-10-07 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,306,049 | 20,000 | 0.22 | 0.00 | 2011-10-07 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-07 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | 10,000 | 0.02 | 0.00 | 2011-10-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,500,422 | -20,000 | 0.25 | -0.00 | 2011-10-07 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2011-10-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,304,376 | -55,000 | 12.17 | -0.01 | 2011-10-07 |
| 7 | Total changed named holdings | 76,375,847 | 0 | 12.68 | 0.00 | ||
| 191 | Unchanged named holdings | 279,608,059 | 0 | 46.41 | 0.00 | ||
| 198 | Total named holdings | 355,983,906 | 0 | 59.09 | 0.00 | ||
| 27 | Unnamed Investor Participants | 4,470,000 | 0 | 0.74 | 0.00 | ||
| 225 | Total securities in CCASS | 360,453,906 | 0 | 59.83 | 0.00 | ||
| Securities not in CCASS | 242,036,857 | 0 | 40.17 | 0.00 | |||
| Issued securities | 602,490,763 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-04 |
| Volume | 95,000 |
| Turnover | 83,900 |
| Average price | 0.883 |
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