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 2011-11-24 to 2011-11-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,615,780 | 5,000 | 12.55 | 0.00 | 2011-11-25 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,745,000 | -5,000 | 0.29 | -0.00 | 2011-11-25 |
| 3 | B01584 | CHIEF SECURITIES LTD | 430,000 | -120,000 | 0.07 | -0.02 | 2011-11-25 |
| 3 | Total changed named holdings | 77,790,780 | -120,000 | 12.91 | -0.02 | ||
| 196 | Unchanged named holdings | 277,793,231 | 0 | 46.11 | 0.00 | ||
| 199 | Total named holdings | 355,584,011 | -120,000 | 59.02 | 0.00 | ||
| 27 | Unnamed Investor Participants | 4,760,000 | 120,000 | 0.79 | 0.02 | ||
| 226 | Total securities in CCASS | 360,344,011 | 0 | 59.81 | 0.00 | ||
| Securities not in CCASS | 242,146,752 | 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 | 2011-11-23 |
| Volume | 5,000 |
| Turnover | 4,650 |
| Average price | 0.930 |
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