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 2014-03-03 to 2014-03-04
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 905,000 | 20,000 | 0.15 | 0.00 | 2014-03-04 |
| 2 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,907 | 679 | 0.00 | 0.00 | 2014-03-04 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 8,688 | -679 | 0.00 | -0.00 | 2014-03-04 |
| 4 | B01466 | DAOKOU SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-03-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,931,650 | -20,000 | 37.50 | -0.00 | 2014-03-04 |
| 5 | Total changed named holdings | 226,863,245 | -20,000 | 37.65 | -0.00 | ||
| 192 | Unchanged named holdings | 149,930,479 | 0 | 24.89 | 0.00 | ||
| 197 | Total named holdings | 376,793,724 | -20,000 | 62.54 | 0.00 | ||
| 28 | Unnamed Investor Participants | 5,031,000 | 0 | 0.84 | 0.00 | ||
| 225 | Total securities in CCASS | 381,824,724 | -20,000 | 63.37 | -0.00 | ||
| Securities not in CCASS | 220,666,039 | 20,000 | 36.63 | 0.00 | |||
| Issued securities | 602,490,763 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-28 |
| Volume | 20,679 |
| Turnover | 17,370 |
| Average price | 0.840 |
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