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 2012-02-16 to 2012-02-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,580,000 | 50,000 | 1.26 | 0.01 | 2012-02-17 |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 1,235,000 | 35,000 | 0.20 | 0.01 | 2012-02-17 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2012-02-17 |
| 4 | B01708 | ROSA SECURITIES LTD | 95,000 | -15,000 | 0.02 | -0.00 | 2012-02-17 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 570,000 | -100,000 | 0.09 | -0.02 | 2012-02-17 |
| 5 | Total changed named holdings | 9,540,000 | 0 | 1.58 | 0.00 | ||
| 197 | Unchanged named holdings | 346,196,601 | 0 | 57.46 | 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 | 2012-02-15 |
| Volume | 165,000 |
| Turnover | 143,700 |
| Average price | 0.871 |
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