CCASS holding changes

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			Docs

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	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,476,049	400,000	0.24	0.07	2011-11-14
2	C00048	CHIYU BANKING CORPORATION LTD	570,000	100,000	0.09	0.02	2011-11-14
3	B01584	CHIEF SECURITIES LTD	440,000	50,000	0.07	0.01	2011-11-14
4	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	240,000	40,000	0.04	0.01	2011-11-14
5	B01466	DAOKOU SECURITIES LTD	330,000	25,000	0.05	0.00	2011-11-14
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,399,258	20,000	0.23	0.00	2011-11-14
7	B01788	SUNRISE SECURITIES LTD	875,000	10,000	0.15	0.00	2011-11-14
8	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,205,000	5,000	0.37	0.00	2011-11-14
9	B01769	ONE CHINA SECURITIES LTD	1,487	52	0.00	0.00	2011-11-14
10	B01433	HING WAI ALLIED SECURITIES LTD	0	-35,000		-0.01	2011-11-14
11	C00033	BANK OF CHINA (HONG KONG) LTD	7,550,000	-50,000	1.25	-0.01	2011-11-14
12	C00019	THE HONGKONG AND SHANGHAI BANKING	80,279,324	-560,052	13.32	-0.09	2011-11-14
12		Total changed named holdings	95,366,118	5,000	15.83	0.00
186		Unchanged named holdings	260,337,893	0	43.21	0.00
198		Total named holdings	355,704,011	5,000	59.04	0.00
27		Unnamed Investor Participants	4,630,000	0	0.77	0.00
225		Total securities in CCASS	360,334,011	5,000	59.81	0.00
		Securities not in CCASS	242,156,752	-5,000	40.19	-0.00
		Issued securities	602,490,763	0	100.00	0.00	2011-10-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)