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 2012-05-15 to 2012-05-16
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 | C00010 | CITIBANK N.A. | 7,637,501 | 95,000 | 1.27 | 0.02 | 2012-05-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,531,809 | 75,000 | 4.90 | 0.01 | 2012-05-16 |
| 3 | B01584 | CHIEF SECURITIES LTD | 470,000 | 30,000 | 0.08 | 0.00 | 2012-05-16 |
| 4 | B01788 | SUNRISE SECURITIES LTD | 955,000 | 30,000 | 0.16 | 0.00 | 2012-05-16 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,102 | -10,000 | 0.00 | -0.00 | 2012-05-16 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,556,155 | -25,000 | 0.26 | -0.00 | 2012-05-16 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,160,000 | -195,000 | 1.35 | -0.03 | 2012-05-16 |
| 7 | Total changed named holdings | 48,311,567 | 0 | 8.02 | 0.00 | ||
| 197 | Unchanged named holdings | 307,675,027 | 0 | 51.07 | 0.00 | ||
| 204 | Total named holdings | 355,986,594 | 0 | 59.09 | 0.00 | ||
| 27 | Unnamed Investor Participants | 4,580,000 | 0 | 0.76 | 0.00 | ||
| 231 | Total securities in CCASS | 360,566,594 | 0 | 59.85 | 0.00 | ||
| Securities not in CCASS | 241,924,169 | 0 | 40.15 | 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 | 2012-05-14 |
| Volume | 235,000 |
| Turnover | 192,800 |
| Average price | 0.820 |
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