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 2012-01-03 to 2012-01-04
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,375,000 | 40,000 | 1.39 | 0.01 | 2012-01-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,670,422 | 20,000 | 0.28 | 0.00 | 2012-01-04 |
| 3 | B01238 | TAI YIP STOCK CO LTD | 1,060,000 | 20,000 | 0.18 | 0.00 | 2012-01-04 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2012-01-04 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 2,084 | 2,000 | 0.00 | 0.00 | 2012-01-04 |
| 6 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 145,000 | -20,000 | 0.02 | -0.00 | 2012-01-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,413,623 | -72,000 | 12.52 | -0.01 | 2012-01-04 |
| 7 | Total changed named holdings | 86,726,129 | 0 | 14.39 | 0.00 | ||
| 193 | Unchanged named holdings | 269,135,472 | 0 | 44.67 | 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 | 2011-12-30 |
| Volume | 107,000 |
| Turnover | 83,240 |
| Average price | 0.778 |
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