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 2012-08-03 to 2012-08-06
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 | B01818 | I-ACCESS INVESTORS LTD | 50,250 | 250 | 0.01 | 0.00 | 2012-08-06 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 2,907 | -250 | 0.00 | -0.00 | 2012-08-06 |
| 2 | Total changed named holdings | 53,157 | 0 | 0.01 | 0.00 | ||
| 205 | Unchanged named holdings | 356,020,937 | 0 | 59.09 | 0.00 | ||
| 207 | Total named holdings | 356,074,094 | 0 | 59.10 | 0.00 | ||
| 28 | Unnamed Investor Participants | 4,605,000 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-02 |
| Volume | 250 |
| Turnover | 215 |
| Average price | 0.860 |
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