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 2012-08-24 to 2012-08-27
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,639,258 | 250,000 | 0.27 | 0.04 | 2012-08-27 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,431,049 | 40,000 | 0.40 | 0.01 | 2012-08-27 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 610,000 | 40,000 | 0.10 | 0.01 | 2012-08-27 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 1,842,500 | 30,000 | 0.31 | 0.00 | 2012-08-27 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,591,155 | 20,000 | 0.26 | 0.00 | 2012-08-27 |
| 6 | B01662 | BOKHARY SECURITIES LTD | 27,500 | -80,000 | 0.00 | -0.01 | 2012-08-27 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 830,000 | -100,000 | 0.14 | -0.02 | 2012-08-27 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,599,543 | -170,000 | 12.55 | -0.03 | 2012-08-27 |
| 8 | Total changed named holdings | 84,571,005 | 30,000 | 14.04 | 0.00 | ||
| 197 | Unchanged named holdings | 271,437,839 | 0 | 45.05 | 0.00 | ||
| 205 | Total named holdings | 356,008,844 | 30,000 | 59.09 | 0.00 | ||
| 28 | Unnamed Investor Participants | 4,605,000 | 0 | 0.76 | 0.00 | ||
| 233 | Total securities in CCASS | 360,613,844 | 30,000 | 59.85 | 0.00 | ||
| Securities not in CCASS | 241,876,919 | -30,000 | 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 | 2012-08-23 |
| Volume | 350,000 |
| Turnover | 315,400 |
| Average price | 0.901 |
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