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 2012-08-23 to 2012-08-24
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 | B01789 | HO FUNG SHARES INVESTMENT LTD | 68,821 | 50,000 | 0.01 | 0.01 | 2012-08-24 |
| 2 | B01458 | YICKO SECURITIES LTD | 100,000 | 15,000 | 0.02 | 0.00 | 2012-08-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,769,543 | -20,000 | 12.58 | -0.00 | 2012-08-24 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -45,000 | -0.01 | 2012-08-24 | |
| 4 | Total changed named holdings | 75,938,364 | 0 | 12.60 | 0.00 | ||
| 201 | Unchanged named holdings | 280,040,480 | 0 | 46.48 | 0.00 | ||
| 205 | Total named holdings | 355,978,844 | 0 | 59.08 | 0.00 | ||
| 28 | Unnamed Investor Participants | 4,605,000 | 0 | 0.76 | 0.00 | ||
| 233 | Total securities in CCASS | 360,583,844 | 0 | 59.85 | 0.00 | ||
| Securities not in CCASS | 241,906,919 | 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 | 2012-08-22 |
| Volume | 65,000 |
| Turnover | 58,050 |
| Average price | 0.893 |
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