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 2012-03-07 to 2012-03-08
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 | 74,844,873 | 115,000 | 12.42 | 0.02 | 2012-03-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,390,000 | -25,000 | 1.39 | -0.00 | 2012-03-08 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,000 | -30,000 | 0.01 | -0.00 | 2012-03-08 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 40,000 | -60,000 | 0.01 | -0.01 | 2012-03-08 |
| 4 | Total changed named holdings | 83,314,873 | 0 | 13.83 | 0.00 | ||
| 199 | Unchanged named holdings | 272,566,721 | 0 | 45.24 | 0.00 | ||
| 203 | Total named holdings | 355,881,594 | 0 | 59.07 | 0.00 | ||
| 27 | Unnamed Investor Participants | 4,580,000 | 0 | 0.76 | 0.00 | ||
| 230 | Total securities in CCASS | 360,461,594 | 0 | 59.83 | 0.00 | ||
| Securities not in CCASS | 242,029,169 | 0 | 40.17 | 0.00 | |||
| Issued securities | 602,490,763 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-06 |
| Volume | 185,000 |
| Turnover | 166,200 |
| Average price | 0.898 |
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