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 2012-06-12 to 2012-06-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,695,000 | 1,445,000 | 0.28 | 0.24 | 2012-06-13 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,391,049 | 80,000 | 0.40 | 0.01 | 2012-06-13 |
| 3 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2012-06-13 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,576,155 | 5,000 | 0.26 | 0.00 | 2012-06-13 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,775,301 | 5,000 | 0.63 | 0.00 | 2012-06-13 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 326,475 | 52 | 0.05 | 0.00 | 2012-06-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,480,370 | -52 | 0.25 | -0.00 | 2012-06-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,062,873 | -100,000 | 12.62 | -0.02 | 2012-06-13 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,600,000 | -1,445,000 | 1.10 | -0.24 | 2012-06-13 |
| 9 | Total changed named holdings | 93,932,223 | 0 | 15.59 | 0.00 | ||
| 196 | Unchanged named holdings | 261,989,371 | 0 | 43.48 | 0.00 | ||
| 205 | Total named holdings | 355,921,594 | 0 | 59.08 | 0.00 | ||
| 27 | Unnamed Investor Participants | 4,580,000 | 0 | 0.76 | 0.00 | ||
| 232 | Total securities in CCASS | 360,501,594 | 0 | 59.84 | 0.00 | ||
| Securities not in CCASS | 241,989,169 | 0 | 40.16 | 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 | 2012-06-11 |
| Volume | 280,052 |
| Turnover | 230,737 |
| Average price | 0.824 |
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