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 2012-05-03 to 2012-05-04
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,326,049 | 150,000 | 0.39 | 0.02 | 2012-05-04 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 190,000 | -150,000 | 0.03 | -0.02 | 2012-05-04 |
| 2 | Total changed named holdings | 2,516,049 | 0 | 0.42 | 0.00 | ||
| 201 | Unchanged named holdings | 353,420,545 | 0 | 58.66 | 0.00 | ||
| 203 | Total named holdings | 355,936,594 | 0 | 59.08 | 0.00 | ||
| 27 | Unnamed Investor Participants | 4,580,000 | 0 | 0.76 | 0.00 | ||
| 230 | Total securities in CCASS | 360,516,594 | 0 | 59.84 | 0.00 | ||
| Securities not in CCASS | 241,974,169 | 0 | 40.16 | 0.00 | |||
| Issued securities | 602,490,763 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-02 |
| Volume | 150,000 |
| Turnover | 136,500 |
| Average price | 0.910 |
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