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 2012-12-10 to 2012-12-11
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,860,500 | 50,000 | 0.81 | 0.01 | 2012-12-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,728,687 | 30,000 | 12.90 | 0.00 | 2012-12-11 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2012-12-11 |
| 4 | B01220 | WING ON CHEONG SECURITIES CO LTD | 425,000 | -30,000 | 0.07 | -0.00 | 2012-12-11 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,321,049 | -50,000 | 0.39 | -0.01 | 2012-12-11 |
| 5 | Total changed named holdings | 85,385,236 | -10,000 | 14.17 | -0.00 | ||
| 202 | Unchanged named holdings | 270,013,858 | 0 | 44.82 | 0.00 | ||
| 207 | Total named holdings | 355,399,094 | -10,000 | 58.99 | 0.00 | ||
| 30 | Unnamed Investor Participants | 4,870,000 | 0 | 0.81 | 0.00 | ||
| 237 | Total securities in CCASS | 360,269,094 | -10,000 | 59.80 | -0.00 | ||
| Securities not in CCASS | 242,221,669 | 10,000 | 40.20 | 0.00 | |||
| Issued securities | 602,490,763 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-07 |
| Volume | 80,000 |
| Turnover | 70,700 |
| Average price | 0.884 |
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