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 2012-07-05 to 2012-07-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,067,873 | 5,000 | 12.63 | 0.00 | 2012-07-06 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,750,500 | -5,000 | 0.79 | -0.00 | 2012-07-06 |
| 2 | Total changed named holdings | 80,818,373 | 0 | 13.41 | 0.00 | ||
| 205 | Unchanged named holdings | 275,133,221 | 0 | 45.67 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 5,000 |
| Turnover | 4,500 |
| Average price | 0.900 |
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