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 2012-03-27 to 2012-03-28
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 | 7,365,000 | 20,000 | 1.22 | 0.00 | 2012-03-28 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 147,632,963 | 15,000 | 24.50 | 0.00 | 2012-03-28 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 827 | -7 | 0.00 | -0.00 | 2012-03-28 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 972,500 | -14,993 | 0.16 | -0.00 | 2012-03-28 |
| 5 | B01708 | ROSA SECURITIES LTD | 55,000 | -20,000 | 0.01 | -0.00 | 2012-03-28 |
| 5 | Total changed named holdings | 156,026,290 | 0 | 25.90 | 0.00 | ||
| 198 | Unchanged named holdings | 199,900,304 | 0 | 33.18 | 0.00 | ||
| 203 | Total named holdings | 355,926,594 | 0 | 59.08 | 0.00 | ||
| 27 | Unnamed Investor Participants | 4,580,000 | 0 | 0.76 | 0.00 | ||
| 230 | Total securities in CCASS | 360,506,594 | 0 | 59.84 | 0.00 | ||
| Securities not in CCASS | 241,984,169 | 0 | 40.16 | 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 | 2012-03-26 |
| Volume | 39,993 |
| Turnover | 36,443 |
| Average price | 0.911 |
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