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 2012-02-13 to 2012-02-14
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 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,367,500 | 50,000 | 0.23 | 0.01 | 2012-02-14 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,976,049 | -25,000 | 0.33 | -0.00 | 2012-02-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,664,873 | -25,000 | 12.39 | -0.00 | 2012-02-14 |
| 3 | Total changed named holdings | 78,008,422 | 0 | 12.95 | 0.00 | ||
| 199 | Unchanged named holdings | 277,728,179 | 0 | 46.10 | 0.00 | ||
| 202 | Total named holdings | 355,736,601 | 0 | 59.04 | 0.00 | ||
| 28 | Unnamed Investor Participants | 4,650,000 | 0 | 0.77 | 0.00 | ||
| 230 | 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 | 2012-02-10 |
| Volume | 50,000 |
| Turnover | 42,500 |
| Average price | 0.850 |
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