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 2012-07-17 to 2012-07-18
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 | 76,167,873 | 100,000 | 12.64 | 0.02 | 2012-07-18 |
| 2 | B01584 | CHIEF SECURITIES LTD | 465,000 | -50,000 | 0.08 | -0.01 | 2012-07-18 |
| 2 | Total changed named holdings | 76,632,873 | 50,000 | 12.72 | 0.01 | ||
| 205 | Unchanged named holdings | 279,491,221 | 0 | 46.39 | 0.00 | ||
| 207 | Total named holdings | 356,124,094 | 50,000 | 59.11 | 0.00 | ||
| 28 | Unnamed Investor Participants | 4,555,000 | 0 | 0.76 | 0.00 | ||
| 235 | Total securities in CCASS | 360,679,094 | 50,000 | 59.86 | 0.01 | ||
| Securities not in CCASS | 241,811,669 | -50,000 | 40.14 | -0.01 | |||
| 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 | 2012-07-16 |
| Volume | 100,000 |
| Turnover | 98,000 |
| Average price | 0.980 |
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