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 2012-07-18 to 2012-07-19
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 | 7,155,000 | 285,000 | 1.19 | 0.05 | 2012-07-19 |
| 2 | B01584 | CHIEF SECURITIES LTD | 515,000 | 50,000 | 0.09 | 0.01 | 2012-07-19 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 3,157 | 2,330 | 0.00 | 0.00 | 2012-07-19 |
| 4 | C00010 | CITIBANK N.A. | 7,783,501 | -4,000 | 1.29 | -0.00 | 2012-07-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,834,543 | -333,330 | 12.59 | -0.06 | 2012-07-19 |
| 5 | Total changed named holdings | 91,291,201 | 0 | 15.15 | 0.00 | ||
| 202 | Unchanged named holdings | 264,832,893 | 0 | 43.96 | 0.00 | ||
| 207 | Total named holdings | 356,124,094 | 0 | 59.11 | 0.00 | ||
| 28 | Unnamed Investor Participants | 4,555,000 | 0 | 0.76 | 0.00 | ||
| 235 | Total securities in CCASS | 360,679,094 | 0 | 59.86 | 0.00 | ||
| Securities not in CCASS | 241,811,669 | 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 | 2012-07-17 |
| Volume | 342,330 |
| Turnover | 302,710 |
| Average price | 0.884 |
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