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 2012-06-27 to 2012-06-28
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 440,000 | 100,000 | 0.07 | 0.02 | 2012-06-28 |
| 2 | B01460 | BERICH BROKERAGE LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-06-28 |
| 3 | B01415 | TARZAN STOCK & SHARES LTD | 145,000 | 25,000 | 0.02 | 0.00 | 2012-06-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,050,000 | -50,000 | 0.17 | -0.01 | 2012-06-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,451,809 | -100,000 | 4.89 | -0.02 | 2012-06-28 |
| 5 | Total changed named holdings | 31,136,809 | 25,000 | 5.17 | 0.00 | ||
| 200 | Unchanged named holdings | 324,814,785 | 0 | 53.91 | 0.00 | ||
| 205 | Total named holdings | 355,951,594 | 25,000 | 59.08 | 0.00 | ||
| 28 | Unnamed Investor Participants | 4,605,000 | 0 | 0.76 | 0.00 | ||
| 233 | Total securities in CCASS | 360,556,594 | 25,000 | 59.84 | 0.00 | ||
| Securities not in CCASS | 241,934,169 | -25,000 | 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 | 2012-06-26 |
| Volume | 150,000 |
| Turnover | 129,500 |
| Average price | 0.863 |
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