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 2012-06-06 to 2012-06-07
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,045,000 | 10,000 | 1.34 | 0.00 | 2012-06-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,480,422 | -10,000 | 0.25 | -0.00 | 2012-06-07 |
| 2 | Total changed named holdings | 9,525,422 | 0 | 1.58 | 0.00 | ||
| 203 | Unchanged named holdings | 346,371,172 | 0 | 57.49 | 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 | 2012-06-05 |
| Volume | 10,000 |
| Turnover | 8,000 |
| 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