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 2012-06-18 to 2012-06-19
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 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,137,500 | 40,000 | 0.19 | 0.01 | 2012-06-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,240,000 | -40,000 | 1.20 | -0.01 | 2012-06-19 |
| 2 | Total changed named holdings | 8,377,500 | 0 | 1.39 | 0.00 | ||
| 203 | Unchanged named holdings | 347,544,094 | 0 | 57.68 | 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 | 2012-06-15 |
| Volume | 40,000 |
| Turnover | 33,200 |
| Average price | 0.830 |
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