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 2012-08-16 to 2012-08-17
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 | 7,325,000 | 65,000 | 1.22 | 0.01 | 2012-08-17 |
| 2 | B01584 | CHIEF SECURITIES LTD | 360,000 | -35,000 | 0.06 | -0.01 | 2012-08-17 |
| 3 | B01271 | HANG TAI SECURITIES LTD | 331,000 | -50,000 | 0.05 | -0.01 | 2012-08-17 |
| 3 | Total changed named holdings | 8,016,000 | -20,000 | 1.33 | -0.00 | ||
| 203 | Unchanged named holdings | 347,937,844 | 0 | 57.75 | 0.00 | ||
| 206 | Total named holdings | 355,953,844 | -20,000 | 59.08 | 0.00 | ||
| 28 | Unnamed Investor Participants | 4,605,000 | 0 | 0.76 | 0.00 | ||
| 234 | Total securities in CCASS | 360,558,844 | -20,000 | 59.84 | -0.00 | ||
| Securities not in CCASS | 241,931,919 | 20,000 | 40.16 | 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 | 2012-08-15 |
| Volume | 85,000 |
| Turnover | 76,500 |
| Average price | 0.900 |
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