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 2012-10-17 to 2012-10-18
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 | B01376 | PUBLIC SECURITIES LTD | 1,340,000 | 50,000 | 0.22 | 0.01 | 2012-10-18 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 1,050,000 | 10,000 | 0.17 | 0.00 | 2012-10-18 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-10-18 | |
| 4 | B01130 | BOCI SECURITIES LTD | 895,000 | -50,000 | 0.15 | -0.01 | 2012-10-18 |
| 4 | Total changed named holdings | 3,285,000 | 0 | 0.55 | 0.00 | ||
| 200 | Unchanged named holdings | 352,183,844 | 0 | 58.45 | 0.00 | ||
| 204 | Total named holdings | 355,468,844 | 0 | 59.00 | 0.00 | ||
| 29 | Unnamed Investor Participants | 4,715,000 | 0 | 0.78 | 0.00 | ||
| 233 | Total securities in CCASS | 360,183,844 | 0 | 59.78 | 0.00 | ||
| Securities not in CCASS | 242,306,919 | 0 | 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 | 2012-10-16 |
| Volume | 60,000 |
| Turnover | 50,800 |
| Average price | 0.847 |
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