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 2012-06-05 to 2012-06-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 7,807,501 | 50,000 | 1.30 | 0.01 | 2012-06-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,162,873 | -50,000 | 12.64 | -0.01 | 2012-06-06 |
| 2 | Total changed named holdings | 83,970,374 | 0 | 13.94 | 0.00 | ||
| 203 | Unchanged named holdings | 271,926,220 | 0 | 45.13 | 0.00 | ||
| 205 | Total named holdings | 355,896,594 | 0 | 59.07 | 0.00 | ||
| 27 | Unnamed Investor Participants | 4,580,000 | 0 | 0.76 | 0.00 | ||
| 232 | Total securities in CCASS | 360,476,594 | 0 | 59.83 | 0.00 | ||
| Securities not in CCASS | 242,014,169 | 0 | 40.17 | 0.00 | |||
| Issued securities | 602,490,763 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-04 |
| Volume | 50,000 |
| Turnover | 40,000 |
| Average price | 0.800 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy