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 2012-03-30 to 2012-04-02
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,022,500 | 50,000 | 0.17 | 0.01 | 2012-04-02 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,090,000 | 15,000 | 0.18 | 0.00 | 2012-04-02 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 18,821 | 1,000 | 0.00 | 0.00 | 2012-04-02 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 767,500 | -66,000 | 0.13 | -0.01 | 2012-04-02 |
| 4 | Total changed named holdings | 2,898,821 | 0 | 0.48 | 0.00 | ||
| 199 | Unchanged named holdings | 353,027,773 | 0 | 58.59 | 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 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-29 |
| Volume | 66,000 |
| Turnover | 59,040 |
| Average price | 0.895 |
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