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 2012-09-12 to 2012-09-13
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,240,000 | 100,000 | 0.21 | 0.02 | 2012-09-13 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,511,049 | -40,000 | 0.42 | -0.01 | 2012-09-13 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 670,000 | -60,000 | 0.11 | -0.01 | 2012-09-13 |
| 4 | B01466 | DAOKOU SECURITIES LTD | 45,000 | -450,000 | 0.01 | -0.07 | 2012-09-13 |
| 4 | Total changed named holdings | 4,466,049 | -450,000 | 0.74 | -0.07 | ||
| 200 | Unchanged named holdings | 351,112,795 | 0 | 58.28 | 0.00 | ||
| 204 | Total named holdings | 355,578,844 | -450,000 | 59.02 | 0.00 | ||
| 28 | Unnamed Investor Participants | 4,610,000 | 0 | 0.77 | 0.00 | ||
| 232 | Total securities in CCASS | 360,188,844 | -450,000 | 59.78 | -0.07 | ||
| Securities not in CCASS | 242,301,919 | 450,000 | 40.22 | 0.07 | |||
| Issued securities | 602,490,763 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-11 |
| Volume | 100,000 |
| Turnover | 86,600 |
| Average price | 0.866 |
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