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 2012-01-04 to 2012-01-05
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 | B01324 | FUNDERSTONE SECURITIES LTD | 6,075,000 | 30,000 | 1.01 | 0.00 | 2012-01-05 |
| 2 | B01376 | PUBLIC SECURITIES LTD | 425,000 | 10,000 | 0.07 | 0.00 | 2012-01-05 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,380,000 | 5,000 | 1.39 | 0.00 | 2012-01-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,408,623 | -5,000 | 12.52 | -0.00 | 2012-01-05 |
| 5 | C00093 | BNP PARIBAS | 335,000 | -40,000 | 0.06 | -0.01 | 2012-01-05 |
| 5 | Total changed named holdings | 90,623,623 | 0 | 15.04 | 0.00 | ||
| 195 | Unchanged named holdings | 265,237,978 | 0 | 44.02 | 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 | 2012-01-03 |
| Volume | 45,000 |
| Turnover | 34,550 |
| Average price | 0.768 |
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