CCASS holding changes

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			Docs

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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	29,551,809	100,000	4.90	0.02	2012-07-05
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	930,000	40,000	0.15	0.01	2012-07-05
3	B01790	YIELDFUL SECURITIES LTD	352,267	25,000	0.06	0.00	2012-07-05
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	350,000	-10,000	0.06	-0.00	2012-07-05
5	C00033	BANK OF CHINA (HONG KONG) LTD	7,225,000	-15,000	1.20	-0.00	2012-07-05
6	C00019	THE HONGKONG AND SHANGHAI BANKING	76,062,873	-40,000	12.62	-0.01	2012-07-05
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,389,258	-100,000	0.23	-0.02	2012-07-05
7		Total changed named holdings	115,861,207	0	19.23	0.00
200		Unchanged named holdings	240,090,387	0	39.85	0.00
207		Total named holdings	355,951,594	0	59.08	0.00
28		Unnamed Investor Participants	4,605,000	0	0.76	0.00
235		Total securities in CCASS	360,556,594	0	59.84	0.00
		Securities not in CCASS	241,934,169	0	40.16	0.00
		Issued securities	602,490,763	0	100.00	0.00	2012-06-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)