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 2012-07-16 to 2012-07-17
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 | B01324 | FUNDERSTONE SECURITIES LTD | 6,870,000 | 55,000 | 1.14 | 0.01 | 2012-07-17 |
| 2 | B01584 | CHIEF SECURITIES LTD | 515,000 | 50,000 | 0.09 | 0.01 | 2012-07-17 |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 45,000 | -55,000 | 0.01 | -0.01 | 2012-07-17 |
| 3 | Total changed named holdings | 7,430,000 | 50,000 | 1.23 | 0.01 | ||
| 204 | Unchanged named holdings | 348,644,094 | 0 | 57.87 | 0.00 | ||
| 207 | Total named holdings | 356,074,094 | 50,000 | 59.10 | 0.00 | ||
| 28 | Unnamed Investor Participants | 4,555,000 | -50,000 | 0.76 | -0.01 | ||
| 235 | Total securities in CCASS | 360,629,094 | 0 | 59.86 | 0.00 | ||
| Securities not in CCASS | 241,861,669 | 0 | 40.14 | 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 | 2012-07-13 |
| Volume | 115,000 |
| Turnover | 96,650 |
| Average price | 0.840 |
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