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 2012-12-19 to 2012-12-20
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 | B01284 | HANG SENG SECURITIES LTD | 1,845,370 | 130,000 | 0.31 | 0.02 | 2012-12-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,380,000 | 100,000 | 1.39 | 0.02 | 2012-12-20 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 320,000 | -30,000 | 0.05 | -0.00 | 2012-12-20 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,010,000 | -200,000 | 0.83 | -0.03 | 2012-12-20 |
| 4 | Total changed named holdings | 15,555,370 | 0 | 2.58 | 0.00 | ||
| 203 | Unchanged named holdings | 339,843,724 | 0 | 56.41 | 0.00 | ||
| 207 | Total named holdings | 355,399,094 | 0 | 58.99 | 0.00 | ||
| 30 | Unnamed Investor Participants | 4,870,000 | 0 | 0.81 | 0.00 | ||
| 237 | Total securities in CCASS | 360,269,094 | 0 | 59.80 | 0.00 | ||
| Securities not in CCASS | 242,221,669 | 0 | 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 | 2012-12-18 |
| Volume | 230,000 |
| Turnover | 207,000 |
| Average price | 0.900 |
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