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 2011-12-30 to 2012-01-03
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 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | 5,000 | 0.01 | 0.00 | 2012-01-03 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 84 | -2,400 | 0.00 | -0.00 | 2012-01-03 |
| 3 | B01584 | CHIEF SECURITIES LTD | 390,000 | -2,600 | 0.06 | -0.00 | 2012-01-03 |
| 3 | Total changed named holdings | 440,084 | 0 | 0.07 | 0.00 | ||
| 197 | Unchanged named holdings | 355,421,517 | 0 | 58.99 | 0.00 | ||
| 200 | Total named holdings | 355,861,601 | 0 | 59.07 | 0.00 | ||
| 27 | Unnamed Investor Participants | 4,740,000 | 0 | 0.79 | 0.00 | ||
| 227 | Total securities in CCASS | 360,601,601 | 0 | 59.85 | 0.00 | ||
| Securities not in CCASS | 241,889,162 | 0 | 40.15 | 0.00 | |||
| Issued securities | 602,490,763 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-29 |
| Volume | 7,600 |
| Turnover | 5,952 |
| Average price | 0.783 |
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