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 2011-10-07 to 2011-10-10
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 | B01324 | FUNDERSTONE SECURITIES LTD | 5,485,000 | 20,000 | 0.91 | 0.00 | 2011-10-10 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-10-10 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,399,258 | 20,000 | 0.23 | 0.00 | 2011-10-10 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 40,010 | 10 | 0.01 | 0.00 | 2011-10-10 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 3,560 | -10 | 0.00 | -0.00 | 2011-10-10 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,760,000 | -20,000 | 0.29 | -0.00 | 2011-10-10 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 1,175,000 | -40,000 | 0.20 | -0.01 | 2011-10-10 |
| 7 | Total changed named holdings | 9,892,828 | 0 | 1.64 | 0.00 | ||
| 191 | Unchanged named holdings | 346,091,078 | 0 | 57.44 | 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 | 2011-10-06 |
| Volume | 60,010 |
| Turnover | 50,608 |
| Average price | 0.843 |
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