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 2011-11-16 to 2011-11-17
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 | B01284 | HANG SENG SECURITIES LTD | 1,800,422 | 100,000 | 0.30 | 0.02 | 2011-11-17 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 2,071,000 | 40,000 | 0.34 | 0.01 | 2011-11-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,877,000 | 15,000 | 4.79 | 0.00 | 2011-11-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,064,324 | -50,000 | 13.29 | -0.01 | 2011-11-17 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,165,000 | -105,000 | 0.36 | -0.02 | 2011-11-17 |
| 5 | Total changed named holdings | 114,977,746 | 0 | 19.08 | 0.00 | ||
| 193 | Unchanged named holdings | 240,726,265 | 0 | 39.96 | 0.00 | ||
| 198 | Total named holdings | 355,704,011 | 0 | 59.04 | 0.00 | ||
| 27 | Unnamed Investor Participants | 4,630,000 | 0 | 0.77 | 0.00 | ||
| 225 | Total securities in CCASS | 360,334,011 | 0 | 59.81 | 0.00 | ||
| Securities not in CCASS | 242,156,752 | 0 | 40.19 | 0.00 | |||
| Issued securities | 602,490,763 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-15 |
| Volume | 205,000 |
| Turnover | 174,250 |
| Average price | 0.850 |
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