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 2012-01-31 to 2012-02-01
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 | 8,400,000 | 5,000 | 1.39 | 0.00 | 2012-02-01 |
| 2 | B01450 | DL BROKERAGE LTD | 95,000 | -5,000 | 0.02 | -0.00 | 2012-02-01 |
| 2 | Total changed named holdings | 8,495,000 | 0 | 1.41 | 0.00 | ||
| 199 | Unchanged named holdings | 347,241,601 | 0 | 57.63 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-30 |
| Volume | 5,000 |
| Turnover | 4,050 |
| Average price | 0.810 |
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