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 2012-10-08 to 2012-10-09
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 | 1,355,000 | 40,000 | 0.22 | 0.01 | 2012-10-09 |
| 2 | B01466 | DAOKOU SECURITIES LTD | 20,000 | -25,000 | 0.00 | -0.00 | 2012-10-09 |
| 3 | B01220 | WING ON CHEONG SECURITIES CO LTD | 425,000 | -40,000 | 0.07 | -0.01 | 2012-10-09 |
| 3 | Total changed named holdings | 1,800,000 | -25,000 | 0.30 | -0.00 | ||
| 202 | Unchanged named holdings | 353,668,844 | 0 | 58.70 | 0.00 | ||
| 205 | Total named holdings | 355,468,844 | -25,000 | 59.00 | 0.00 | ||
| 29 | Unnamed Investor Participants | 4,705,000 | 0 | 0.78 | 0.00 | ||
| 234 | Total securities in CCASS | 360,173,844 | -25,000 | 59.78 | -0.00 | ||
| Securities not in CCASS | 242,316,919 | 25,000 | 40.22 | 0.00 | |||
| Issued securities | 602,490,763 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-05 |
| Volume | 40,000 |
| Turnover | 34,800 |
| Average price | 0.870 |
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