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 2012-08-14 to 2012-08-15
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 | 7,235,000 | 60,000 | 1.20 | 0.01 | 2012-08-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,824,543 | -10,000 | 12.59 | -0.00 | 2012-08-15 |
| 3 | B01584 | CHIEF SECURITIES LTD | 395,000 | -50,000 | 0.07 | -0.01 | 2012-08-15 |
| 3 | Total changed named holdings | 83,454,543 | 0 | 13.85 | 0.00 | ||
| 203 | Unchanged named holdings | 272,519,301 | 0 | 45.23 | 0.00 | ||
| 206 | Total named holdings | 355,973,844 | 0 | 59.08 | 0.00 | ||
| 28 | Unnamed Investor Participants | 4,605,000 | 0 | 0.76 | 0.00 | ||
| 234 | Total securities in CCASS | 360,578,844 | 0 | 59.85 | 0.00 | ||
| Securities not in CCASS | 241,911,919 | 0 | 40.15 | 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 | 2012-08-13 |
| Volume | 60,000 |
| Turnover | 54,000 |
| Average price | 0.900 |
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