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 2012-08-29 to 2012-08-30
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 | 1,699,258 | 60,000 | 0.28 | 0.01 | 2012-08-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,649,543 | 50,000 | 12.56 | 0.01 | 2012-08-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,551,809 | -10,000 | 4.90 | -0.00 | 2012-08-30 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 730,000 | -100,000 | 0.12 | -0.02 | 2012-08-30 |
| 4 | Total changed named holdings | 107,630,610 | 0 | 17.86 | 0.00 | ||
| 200 | Unchanged named holdings | 248,373,234 | 0 | 41.22 | 0.00 | ||
| 204 | Total named holdings | 356,003,844 | 0 | 59.09 | 0.00 | ||
| 28 | Unnamed Investor Participants | 4,610,000 | 0 | 0.77 | 0.00 | ||
| 232 | Total securities in CCASS | 360,613,844 | 0 | 59.85 | 0.00 | ||
| Securities not in CCASS | 241,876,919 | 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 | 2012-08-28 |
| Volume | 110,000 |
| Turnover | 99,000 |
| Average price | 0.900 |
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