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 2012-01-20 to 2012-01-26
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 | 75,299,873 | 150,000 | 12.50 | 0.02 | 2012-01-26 |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 6,315,000 | 85,000 | 1.05 | 0.01 | 2012-01-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,194,809 | 5,000 | 4.85 | 0.00 | 2012-01-26 |
| 4 | B01238 | TAI YIP STOCK CO LTD | 1,050,000 | -50,000 | 0.17 | -0.01 | 2012-01-26 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 220,000 | -190,000 | 0.04 | -0.03 | 2012-01-26 |
| 5 | Total changed named holdings | 112,079,682 | 0 | 18.60 | 0.00 | ||
| 196 | Unchanged named holdings | 243,656,919 | 0 | 40.44 | 0.00 | ||
| 201 | Total named holdings | 355,736,601 | 0 | 59.04 | 0.00 | ||
| 28 | Unnamed Investor Participants | 4,650,000 | 0 | 0.77 | 0.00 | ||
| 229 | Total securities in CCASS | 360,386,601 | 0 | 59.82 | 0.00 | ||
| Securities not in CCASS | 242,104,162 | 0 | 40.18 | 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 | 2012-01-19 |
| Volume | 240,000 |
| Turnover | 195,900 |
| Average price | 0.816 |
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