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 2013-06-03 to 2013-06-04
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 | B01175 | F. R. ZIMMERN LTD | 200,000 | 160,000 | 0.03 | 0.03 | 2013-06-04 |
| 2 | B01674 | HONGKONG BAY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-04 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 75,000 | -15,000 | 0.01 | -0.00 | 2013-06-04 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 0 | -15,000 | -0.00 | 2013-06-04 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 950,000 | -155,000 | 0.16 | -0.03 | 2013-06-04 |
| 5 | Total changed named holdings | 1,235,000 | -15,000 | 0.20 | -0.00 | ||
| 200 | Unchanged named holdings | 375,731,804 | 0 | 62.36 | 0.00 | ||
| 205 | Total named holdings | 376,966,804 | -15,000 | 62.57 | 0.00 | ||
| 29 | Unnamed Investor Participants | 4,830,000 | 15,000 | 0.80 | 0.00 | ||
| 234 | Total securities in CCASS | 381,796,804 | 0 | 63.37 | 0.00 | ||
| Securities not in CCASS | 220,693,959 | 0 | 36.63 | 0.00 | |||
| Issued securities | 602,490,763 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-31 |
| Volume | 170,000 |
| Turnover | 163,100 |
| Average price | 0.959 |
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