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 2012-05-08 to 2012-05-09
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 | B01584 | CHIEF SECURITIES LTD | 440,000 | 30,000 | 0.07 | 0.00 | 2012-05-09 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 65,000 | 5,000 | 0.01 | 0.00 | 2012-05-09 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,355,000 | -35,000 | 1.39 | -0.01 | 2012-05-09 |
| 3 | Total changed named holdings | 8,860,000 | 0 | 1.47 | 0.00 | ||
| 200 | Unchanged named holdings | 347,076,594 | 0 | 57.61 | 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 | 2012-05-07 |
| Volume | 35,000 |
| Turnover | 30,800 |
| Average price | 0.880 |
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