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 2012-11-14 to 2012-11-15
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 | C00048 | CHIYU BANKING CORPORATION LTD | 725,000 | 10,000 | 0.12 | 0.00 | 2012-11-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,738,687 | -10,000 | 12.90 | -0.00 | 2012-11-15 |
| 2 | Total changed named holdings | 78,463,687 | 0 | 13.02 | 0.00 | ||
| 204 | Unchanged named holdings | 276,905,407 | 0 | 45.96 | 0.00 | ||
| 206 | Total named holdings | 355,369,094 | 0 | 58.98 | 0.00 | ||
| 29 | Unnamed Investor Participants | 4,815,000 | 0 | 0.80 | 0.00 | ||
| 235 | Total securities in CCASS | 360,184,094 | 0 | 59.78 | 0.00 | ||
| Securities not in CCASS | 242,306,669 | 0 | 40.22 | 0.00 | |||
| Issued securities | 602,490,763 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-13 |
| Volume | 10,000 |
| Turnover | 8,500 |
| Average price | 0.850 |
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